Founded in 2016, Whinney Embroidery, classified under reg no. 10445437 is an active company. Currently registered at 17 Larch Walk B25 8QP, Birmingham the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Irum N., appointed on 25 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Larch Walk |
| Town | Birmingham |
| Post code | B25 8QP |
| Country of origin | United Kingdom |
| Registration Number | 10445437 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Irum N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irum N.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 130 | 33 273 | 41 469 | |||
| Current Assets | 25 979 | 38 618 | 49 582 | 68 631 | 58 610 | 52 975 |
| Debtors | 3 529 | 2 340 | 4 858 | |||
| Net Assets Liabilities | 2 033 | 4 955 | 8 259 | 5 490 | 8 775 | 9 038 |
| Property Plant Equipment | 368 | 277 | 207 | |||
| Total Inventories | 3 320 | 3 005 | 3 255 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 213 | 283 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 838 | 1 117 | 1 629 | 413 | 24 485 | 31 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 70 | ||||
| Net Current Assets Liabilities | 25 141 | 37 501 | 47 953 | 68 218 | 58 193 | 21 686 |
| Other Creditors | 363 | 426 | 914 | |||
| Property Plant Equipment Gross Cost | 490 | 490 | 490 | |||
| Taxation Social Security Payable | 475 | 691 | 715 | |||
| Total Assets Less Current Liabilities | 25 509 | 37 778 | 48 160 | 69 161 | 34 832 | 23 122 |
| Trade Creditors Trade Payables | 14 911 | 24 968 | 36 765 | |||
| Trade Debtors Trade Receivables | 3 529 | 2 340 | 4 858 | |||
| Fixed Assets | 368 | 277 | 207 | 943 | 707 | 1 436 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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