Whirlikidz started in year 2007 as Private Limited Company with registration number 06392650. The Whirlikidz company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newport at 86 Newport Road. Postal code: NP26 4BR.
At the moment there are 2 directors in the the company, namely Sarah C. and Mustafa K.. In addition one secretary - Sarah C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Newport Road |
| Office Address2 | Caldicot |
| Town | Newport |
| Post code | NP26 4BR |
| Country of origin | United Kingdom |
| Registration Number | 06392650 |
| Date of Incorporation | Mon, 8th Oct 2007 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 08 October 2007
Position: Secretary
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Sarah C. This PSC and has 25-50% shares. The second entity in the PSC register is Mustafa K. This PSC owns 25-50% shares.
Sarah C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mustafa K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -135 720 | -137 540 | -131 012 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 092 | 3 400 | 3 574 | 7 310 | 4 040 | -4 650 | -1 184 | 1 061 | 13 777 |
| Net Assets Liabilities | 131 012 | 122 605 | 151 481 | -174 402 | -181 928 | -161 733 | -150 818 | ||
| Cash Bank In Hand | 842 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -135 720 | -137 540 | -131 012 | ||||||
| Stocks Inventory | 3 250 | 3 400 | |||||||
| Tangible Fixed Assets | 56 738 | 47 544 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -135 722 | -137 542 | |||||||
| Shareholder Funds | -135 720 | -137 540 | -131 012 | ||||||
| Other | |||||||||
| Description Principal Activities | 93 290 | ||||||||
| Accrued Liabilities Deferred Income | 19 331 | 27 071 | 51 367 | 63 356 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 63 356 | 69 765 | |||||||
| Average Number Employees During Period | -5 | -8 | -6 | -6 | 2 | ||||
| Creditors | 144 736 | 132 970 | 153 350 | 144 403 | 103 834 | 55 822 | 43 301 | ||
| Fixed Assets | 56 738 | 47 544 | 38 974 | 30 546 | 27 491 | 24 742 | 22 268 | 22 214 | 19 993 |
| Net Current Assets Liabilities | -144 831 | -143 692 | -141 162 | 125 660 | 149 310 | -149 053 | -105 018 | -34 522 | -26 180 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 344 | ||||||||
| Total Assets Less Current Liabilities | -88 093 | -96 148 | -102 188 | 95 114 | 121 819 | -124 311 | -82 750 | -12 308 | -6 187 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 491 | 29 662 | |||||||
| Creditors Due After One Year | 47 627 | 41 392 | 28 824 | ||||||
| Creditors Due Within One Year | 148 923 | 147 092 | 144 736 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 134 067 | 134 067 | |||||||
| Tangible Fixed Assets Depreciation | 77 329 | 86 523 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 194 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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