Founded in 2014, Whistle And Wedge, classified under reg no. 09240392 is an active company. Currently registered at Summerhill Farmhouse TQ13 7NN, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Mark S., Serena S.. Of them, Serena S. has been with the company the longest, being appointed on 30 September 2014 and Mark S. has been with the company for the least time - from 26 April 2019. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Summerhill Farmhouse |
Office Address2 | Ashburton |
Town | Newton Abbot |
Post code | TQ13 7NN |
Country of origin | United Kingdom |
Registration Number | 09240392 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 26 April 2019
Position: Director
Appointed: 30 September 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Serena S. This PSC and has 75,01-100% shares.
Serena S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | -196 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 224 | |||||||
Cash Bank On Hand | 224 | 219 | 159 | 1 345 | 10 952 | 14 625 | 9 940 | 4 330 |
Current Assets | 1 345 | 20 169 | 27 027 | 30 284 | 14 630 | |||
Debtors | 9 217 | 12 402 | 20 344 | 10 300 | ||||
Net Assets Liabilities | 13 983 | 1 113 | 1 008 | |||||
Other Debtors | 20 344 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -296 | |||||||
Shareholder Funds | -196 | |||||||
Other | ||||||||
Creditors | 420 | 545 | 720 | 1 825 | 11 281 | 13 044 | 16 000 | 13 622 |
Creditors Due Within One Year | 420 | |||||||
Net Current Assets Liabilities | -196 | -326 | -561 | -480 | 8 888 | 13 983 | 17 113 | 1 008 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 420 | 545 | 720 | 1 825 | 1 948 | 3 404 | 10 299 | 13 622 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -130 | -235 | 81 | 40 368 | 41 095 | 7 130 | -105 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -196 | -326 | -561 | -480 | 8 888 | 13 983 | 17 113 | 1 008 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 16 000 | |||||||
Dividends Paid | 31 000 | 36 000 | 20 000 | |||||
Other Taxation Social Security Payable | 9 333 | 9 640 | 1 672 | |||||
Trade Creditors Trade Payables | 1 200 | |||||||
Trade Debtors Trade Receivables | 9 217 | 12 402 | 10 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy