Founded in 2015, Whp Merchants, classified under reg no. 09555297 is an active company. Currently registered at Cartwrights EN5 4BE, Barnet the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Mohammed T., appointed on 22 April 2015. In addition, a secretary was appointed - Mohammed T., appointed on 22 April 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cartwrights |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09555297 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mohammed T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mohammed T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -56 287 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 339 | ||||||
| Cash Bank On Hand | 2 339 | 4 480 | 9 048 | 9 690 | 12 989 | 19 879 | 28 385 |
| Current Assets | 61 437 | 59 623 | 66 189 | 79 232 | 42 953 | 61 482 | 80 135 |
| Debtors | 10 335 | 1 483 | 1 601 | 61 | 60 | ||
| Other Debtors | 10 335 | 1 483 | 1 601 | 61 | 60 | ||
| Stocks Inventory | 48 763 | ||||||
| Total Inventories | 48 763 | 53 660 | 55 540 | 69 481 | 29 904 | 41 603 | 51 750 |
| Net Assets Liabilities | -136 171 | -148 418 | -212 605 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -56 289 | ||||||
| Shareholder Funds | -56 287 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 117 724 | 162 725 | 192 724 | 222 724 | 86 524 | 136 524 | 130 340 |
| Creditors Due Within One Year | 117 724 | ||||||
| Net Current Assets Liabilities | -56 287 | -103 102 | -126 535 | -143 492 | -136 171 | -61 894 | -82 265 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 117 724 | 162 724 | 192 724 | 222 724 | 86 524 | 86 524 | 86 524 |
| Other Creditors Due Within One Year | 117 724 | ||||||
| Par Value Share | 2 | ||||||
| Profit Loss For Period | -56 289 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | -56 287 | -103 102 | -126 535 | -143 492 | -136 171 | -61 894 | -82 265 |
| Trade Creditors Trade Payables | 1 | -2 | |||||
| Amounts Owed To Group Undertakings | 9 076 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 43 816 | |||||
| Other Taxation Social Security Payable | 776 | 726 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2024-02-21 secretary's details were changed filed on: 21st, February 2024 |
officers | Free Download (1 page) |
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