Whickr Group Limited is a private limited company situated at Welsh Ice Britannia House, Caerphilly Business Park, Caerphilly CF83 3GG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 3 directors.
Director Leon J., appointed on 27 June 2018. Director Brooke A., appointed on 27 June 2018. Director Andrew A., appointed on 27 June 2018.
The company is categorised as "other publishing activities" (SIC code: 58190), "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-03-03 and the deadline for the following filing is 2024-03-17. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 05 January 2024.
| Office Address | Welsh Ice Britannia House |
| Office Address2 | Caerphilly Business Park |
| Town | Caerphilly |
| Post code | CF83 3GG |
| Country of origin | United Kingdom |
| Registration Number | 11435294 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Other publishing activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Fri, 5th Jan 2024 (111 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Brooke A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew A. This PSC owns 25-50% shares and has 25-50% voting rights.
Brooke A.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew A.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 024 | 58 484 | 11 459 | 44 675 | 63 825 |
| Current Assets | 13 587 | 99 044 | 65 701 | 113 897 | 134 319 |
| Debtors | 60 | 242 | 1 722 | 2 994 | |
| Net Assets Liabilities | 9 737 | 42 408 | 8 906 | 49 844 | 66 333 |
| Property Plant Equipment | 197 | 197 | 2 142 | ||
| Total Inventories | 12 563 | 40 500 | 54 000 | 67 500 | 67 500 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 535 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 480 | ||||
| Administrative Expenses | 7 216 | 16 414 | 63 272 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | |
| Bank Borrowings | 56 190 | 43 379 | |||
| Creditors | 3 850 | 59 500 | 2 508 | 8 060 | 26 749 |
| Fixed Assets | 13 587 | 197 | 197 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 38 847 | -76 240 | |||
| Gross Profit Loss | 138 | 448 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | ||||
| Net Current Assets Liabilities | 3 850 | 101 908 | 68 209 | 105 837 | 107 570 |
| Operating Profit Loss | -7 216 | -16 276 | -53 491 | ||
| Other Creditors | 8 060 | 25 499 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 864 | 5 016 | |||
| Profit Loss | -7 216 | -16 276 | -53 491 | ||
| Profit Loss On Ordinary Activities Before Tax | -7 216 | -16 276 | -53 491 | ||
| Property Plant Equipment Gross Cost | 197 | 197 | 2 677 | ||
| Recoverable Value-added Tax | 2 184 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 | ||||
| Total Assets Less Current Liabilities | 9 737 | 101 908 | 68 406 | 106 034 | 109 712 |
| Trade Debtors Trade Receivables | 1 722 | 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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