Whistles Of York started in year 2013 as Private Limited Company with registration number 08777251. The Whistles Of York company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The firm has one director. Lorna W., appointed on 15 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 08777251 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lorna W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorna W.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 241 | 8 648 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 871 | 29 219 | |||||||
| Cash Bank On Hand | 29 219 | 53 838 | 89 120 | 105 390 | 63 695 | 141 254 | 125 765 | 158 056 | |
| Current Assets | 89 120 | 105 885 | 104 401 | 155 621 | 170 337 | 159 427 | |||
| Debtors | 495 | 40 706 | 14 367 | 44 572 | 1 371 | ||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Other Debtors | 495 | 40 706 | 14 367 | 44 572 | 1 371 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 240 | 8 647 | |||||||
| Shareholder Funds | 4 241 | 8 648 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 40 220 | 14 170 | 44 343 | 1 217 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 220 | 14 170 | 44 343 | 1 217 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 220 | 14 170 | 44 343 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 26 571 | 33 779 | 52 601 | 60 760 | 63 630 | 97 321 | 122 532 | 111 563 | |
| Creditors Due Within One Year | 26 630 | 26 571 | |||||||
| Fixed Assets | 433 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | ||||||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -3 759 | 2 648 | 20 059 | 36 519 | 45 125 | 40 771 | 58 300 | 47 805 | 47 864 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 18 719 | 22 216 | 41 611 | 48 895 | 41 620 | 60 423 | 86 149 | 72 652 | |
| Other Taxation Social Security Payable | 7 852 | 10 603 | 10 990 | 11 865 | 22 010 | 36 898 | 36 383 | 38 911 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 578 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 578 | ||||||||
| Total Assets Less Current Liabilities | 4 241 | 8 648 | 24 059 | 38 519 | 45 125 | 40 771 | 58 300 | 47 805 | 48 297 |
| Trade Creditors Trade Payables | 960 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/15 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy