Whillock Ltd is a private limited company registered at 14 Elm Tree Avenue, Harrogate HG1 3DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-07-27, this 2-year-old company is run by 1 director.
Director Sarah S., appointed on 27 July 2021.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-07-26 and the deadline for the next filing is 2024-08-09. Likewise, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 14 Elm Tree Avenue |
| Town | Harrogate |
| Post code | HG1 3DS |
| Country of origin | United Kingdom |
| Registration Number | 13533943 |
| Date of Incorporation | Tue, 27th Jul 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2021
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sarah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
| Notified on | 27 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 727 | 17 964 |
| Current Assets | 19 249 | 31 772 |
| Debtors | 522 | 13 808 |
| Net Assets Liabilities | 4 904 | 19 547 |
| Property Plant Equipment | 800 | 466 |
| Other | ||
| Version Production Software | 2 022 | |
| Accrued Liabilities | 235 | 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 536 |
| Creditors | 15 202 | 12 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | |
| Loans From Directors | 1 454 | 809 |
| Net Current Assets Liabilities | 4 047 | 19 081 |
| Prepayments Accrued Income | 522 | |
| Property Plant Equipment Gross Cost | 1 002 | 1 002 |
| Recoverable Value-added Tax | 44 | |
| Taxation Social Security Payable | 13 456 | 11 633 |
| Trade Debtors Trade Receivables | 13 764 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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