Founded in 2017, Whispers Care Solutions, classified under reg no. 10605993 is an active company. Currently registered at First Floor N12 0DA, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 3 directors, namely Stuart B., Elizabeth G. and Diane J.. Of them, Diane J. has been with the company the longest, being appointed on 7 February 2017 and Stuart B. has been with the company for the least time - from 18 December 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 677 High Road |
| Town | London |
| Post code | N12 0DA |
| Country of origin | United Kingdom |
| Registration Number | 10605993 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 07 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 662 | 3 001 | 1 834 | 209 151 | 118 559 | 223 571 |
| Current Assets | 35 123 | 28 824 | 42 523 | 376 909 | 355 753 | 592 527 |
| Debtors | 21 461 | 25 823 | 40 689 | 167 758 | 237 194 | 368 956 |
| Other Debtors | 3 050 | 2 600 | 4 582 | 8 954 | 11 236 | 14 587 |
| Property Plant Equipment | 19 838 | 19 543 | 18 788 | 20 430 | 17 129 | 21 286 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 017 | 12 031 | 17 897 | 24 337 | 29 750 | 36 611 |
| Average Number Employees During Period | 44 | 66 | 100 | 112 | 119 | 128 |
| Creditors | 98 756 | 75 626 | 39 187 | 173 991 | 114 016 | 161 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 017 | 6 014 | 5 866 | 6 440 | 5 413 | 6 861 |
| Net Current Assets Liabilities | -63 633 | -46 802 | 3 336 | 202 918 | 241 737 | 431 389 |
| Other Creditors | 93 790 | 57 843 | 13 124 | 93 470 | 72 217 | 100 648 |
| Other Taxation Social Security Payable | 4 669 | 16 948 | 20 564 | 27 077 | 39 242 | 57 267 |
| Property Plant Equipment Gross Cost | 25 855 | 31 574 | 36 685 | 44 767 | 46 879 | 57 897 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 855 | 5 719 | 5 111 | 8 082 | 2 112 | 11 018 |
| Total Assets Less Current Liabilities | -43 795 | -27 259 | 22 124 | 223 348 | 258 866 | 452 675 |
| Trade Creditors Trade Payables | 297 | 835 | 5 499 | 3 444 | 2 557 | 3 223 |
| Trade Debtors Trade Receivables | 18 411 | 23 223 | 36 107 | 158 804 | 225 958 | 354 369 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy