Founded in 2016, Whimsical Analytics, classified under reg no. 10179137 is an active company. Currently registered at Unit A James Carter Road IP28 7DE, Bury St. Edmunds the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023. Since May 18, 2016 Whimsical Analytics Ltd is no longer carrying the name Whimsical Analaytics.
The company has one director. Collette K., appointed on 13 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A James Carter Road |
| Office Address2 | Mildenhall |
| Town | Bury St. Edmunds |
| Post code | IP28 7DE |
| Country of origin | United Kingdom |
| Registration Number | 10179137 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2016
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Collette K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Collette K.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Whimsical Analaytics | May 18, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Current Assets | 29 437 | 31 386 | 31 997 | 33 644 | 26 693 | 34 836 | 7 062 |
| Net Assets Liabilities | 20 139 | 15 559 | 4 101 | 19 445 | 5 646 | ||
| Cash Bank On Hand | 25 238 | 31 386 | |||||
| Debtors | 4 199 | ||||||
| Property Plant Equipment | 1 001 | 500 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 504 | 14 436 | 12 169 | 18 385 | 25 988 | 20 527 | 2 265 |
| Fixed Assets | 500 | 468 | 1 418 | 734 | |||
| Net Current Assets Liabilities | 11 933 | 16 950 | 20 139 | 15 559 | 3 633 | 18 027 | 4 912 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 310 | 300 | 2 928 | 3 718 | 115 | ||
| Total Assets Less Current Liabilities | 12 934 | 17 450 | 20 139 | 15 559 | 4 101 | 19 445 | 5 646 |
| Advances Credits Directors | 3 283 | 3 914 | 1 611 | ||||
| Advances Credits Made In Period Directors | 631 | ||||||
| Amount Specific Advance Or Credit Directors | 3 283 | 3 914 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 029 | 18 001 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 312 | 18 632 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 1 002 | |||||
| Corporation Tax Payable | 10 378 | ||||||
| Dividends Paid | 30 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 501 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 800 | ||||||
| Profit Loss | 42 933 | ||||||
| Property Plant Equipment Gross Cost | 1 502 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 502 | ||||||
| Trade Debtors Trade Receivables | 2 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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