Whiskers Newquay started in year 2014 as Private Limited Company with registration number 09347556. The Whiskers Newquay company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newquay at 5-7 Gover Lane. Postal code: TR7 1ER.
The firm has 2 directors, namely Jonathan G., Nicole G.. Of them, Jonathan G., Nicole G. have been with the company the longest, being appointed on 9 December 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-7 Gover Lane |
| Town | Newquay |
| Post code | TR7 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09347556 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicole G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicole G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 207 | -12 120 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 12 522 | 14 698 | 32 794 | 19 070 | 35 006 | 151 603 | 203 638 | 67 678 |
| Net Assets Liabilities | 12 120 | 1 686 | 2 322 | 15 470 | 3 063 | 158 214 | 80 423 | |
| Cash Bank In Hand | 6 523 | |||||||
| Debtors | 999 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 207 | -12 120 | ||||||
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 3 235 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -9 209 | |||||||
| Shareholder Funds | -9 207 | -12 120 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 880 | 1 108 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 14 | |||
| Creditors | 31 646 | 34 970 | 19 838 | 22 008 | 49 771 | 69 090 | 14 793 | |
| Fixed Assets | 3 235 | 4 828 | 3 862 | 3 090 | 2 472 | 2 111 | 23 666 | 26 233 |
| Net Current Assets Liabilities | -11 492 | -16 948 | 2 176 | 768 | 12 998 | 101 832 | 134 548 | 55 298 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 413 | |||||||
| Total Assets Less Current Liabilities | -8 257 | -12 120 | 1 686 | 2 322 | 15 470 | 103 943 | 158 214 | 81 531 |
| Accruals Deferred Income | 950 | |||||||
| Creditors Due Within One Year | 24 014 | 31 646 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 4 043 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 043 | |||||||
| Tangible Fixed Assets Depreciation | 808 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 808 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (3 pages) |
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