Whi Safeguard started in year 2013 as Private Limited Company with registration number 08560892. The Whi Safeguard company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stourbridge at 10 Hagley Road. Postal code: DY8 1PS. Since 27th November 2013 Whi Safeguard Ltd is no longer carrying the name Wh Safeguard.
The firm has one director. Michelle W., appointed on 25 April 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Beatrice B., Steven H. and others listed below. There were no ex secretaries.
Office Address | 10 Hagley Road |
Office Address2 | Hagley Road |
Town | Stourbridge |
Post code | DY8 1PS |
Country of origin | United Kingdom |
Registration Number | 08560892 |
Date of Incorporation | Fri, 7th Jun 2013 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or have control over the company includes 5 names. As BizStats established, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Beatrice B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 30 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle W.
Notified on | 18 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beatrice B.
Notified on | 18 July 2022 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Ceased on | 18 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Ceased on | 18 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wh Safeguard | November 27, 2013 |
Walk 2 Run | November 1, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -32 729 | -71 015 | -70 005 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 | 2 678 | 2 016 | |||||
Current Assets | 1 166 | 15 945 | 45 419 | 28 377 | 26 842 | 32 753 | 56 375 | 70 820 |
Debtors | 1 143 | 13 267 | 13 726 | |||||
Net Assets Liabilities Including Pension Asset Liability | -71 015 | -70 005 | ||||||
Stocks Inventory | 29 677 | |||||||
Tangible Fixed Assets | 2 712 | |||||||
Net Assets Liabilities | 7 122 | 117 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | -32 739 | -71 025 | -70 015 | |||||
Shareholder Funds | -32 729 | -71 015 | -70 005 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 310 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 310 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 117 594 | 93 205 | 78 335 | 59 870 | 50 406 | 30 025 | ||
Creditors Due Within One Year | 33 895 | 86 960 | 117 594 | |||||
Fixed Assets | 2 712 | 2 732 | 2 049 | 1 537 | 1 153 | 865 | ||
Net Current Assets Liabilities | -32 729 | -71 015 | -72 175 | -64 828 | -51 493 | -27 117 | 5 969 | 29 277 |
Number Shares Allotted | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 542 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
Tangible Fixed Assets Additions | 3 616 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 616 | |||||||
Tangible Fixed Assets Depreciation | 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 904 | |||||||
Total Assets Less Current Liabilities | -32 729 | -71 015 | -69 463 | -62 096 | -49 444 | -25 580 | 7 122 | 30 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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