Whyable started in year 2014 as Private Limited Company with registration number 09107817. The Whyable company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wirral at Twelve Quays House. Postal code: CH41 1LD.
The firm has one director. Tom A., appointed on 30 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twelve Quays House |
| Office Address2 | Egerton Wharf |
| Town | Wirral |
| Post code | CH41 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09107817 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Thomas A. This PSC and has 75,01-100% shares.
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 496 | -12 157 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 213 | 17 225 | 1 637 | 7 016 | 12 323 | 5 077 | ||
| Current Assets | 5 156 | 8 618 | 41 366 | 36 737 | 43 446 | 34 043 | 5 647 | 7 268 |
| Debtors | 4 465 | 8 405 | 24 141 | 35 100 | 36 430 | 21 720 | 570 | |
| Net Assets Liabilities | -27 588 | -39 028 | ||||||
| Other Debtors | 1 | 21 403 | 6 487 | 14 726 | 7 013 | |||
| Property Plant Equipment | 1 366 | 998 | 1 081 | 938 | 440 | |||
| Cash Bank In Hand | 1 031 | 213 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 496 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 495 | -12 158 | ||||||
| Shareholder Funds | 3 496 | -12 157 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 878 | 713 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 472 | 869 | 1 471 | 1 969 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 121 | |||||||
| Creditors | 20 775 | 24 055 | 36 406 | 43 540 | 32 225 | 24 052 | 38 957 | |
| Fixed Assets | 1 366 | 2 438 | 2 521 | 2 378 | 1 880 | 395 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 368 | 397 | 602 | 498 | |||
| Investments Fixed Assets | 1 440 | 1 440 | 1 440 | 1 440 | ||||
| Net Current Assets Liabilities | 5 496 | -12 157 | 17 311 | 331 | -94 | 1 818 | -16 965 | -31 689 |
| Other Creditors | 14 751 | 8 815 | 26 547 | 38 733 | 26 886 | 22 744 | ||
| Other Investments Other Than Loans | 1 440 | 1 440 | 1 440 | 1 440 | ||||
| Other Taxation Social Security Payable | 10 216 | 4 118 | 2 389 | 3 359 | 1 250 | |||
| Property Plant Equipment Gross Cost | 1 470 | 1 470 | 1 950 | 2 409 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 470 | 480 | 459 | |||||
| Total Assets Less Current Liabilities | 5 496 | -12 157 | 18 677 | 2 769 | 2 427 | 4 196 | -16 525 | -31 294 |
| Trade Creditors Trade Payables | 6 024 | 5 024 | 5 741 | 2 418 | 1 980 | |||
| Trade Debtors Trade Receivables | 8 404 | 2 738 | 28 613 | 21 704 | 14 707 | 570 | ||
| Creditors Due Within One Year | 2 000 | 20 775 | ||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Creditors Due After One Year | 2 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 340 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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