Wh 345 Limited was set up as Private Limited Company, with headquarters in 21 The Official Receiver, 21 Victoria Avenue in Southend-on-sea. The main office's located in SS99 1AA. The enterprise has existed seventeen years on the local market. The firm's Companies House Registration Number is 06394178. Although lately it's been operating under the name of Wh 345 Limited, it had the name changed. The firm was known as Wh 345 until 2017-11-29, then it was replaced by Hdi Capital. The definitive transformation came on 2019-01-08. The firm's SIC code is 99999 : Dormant Company. 2022-03-31 is the last time when the accounts were filed.
Wh 345 Limited
General information
Name:
Wh 345 Ltd
Office Address:
21 The Official Receiver 21 Victoria Avenue SS99 1AA Southend-on-sea
Number: 06394178
Incorporation date: 2007-10-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Wh 345 Limited 2019-01-08
-
Hdi Capital Limited 2017-11-29
-
Wh 345 Limited 2007-10-09
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 110 792 | 109 439 | 159 439 | 691 996 | 691 996 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 65 | 25 | 25 | 25 | 25 | ||||||
| Cash Bank On Hand | 25 | ||||||||||
| Current Assets | 65 | 3 176 | 3 176 | 5 787 | 5 787 | 201 743 | 201 743 | 250 225 | 223 307 | 235 984 | 234 420 |
| Debtors | 3 151 | 3 151 | 5 762 | 5 762 | 201 743 | ||||||
| Net Assets Liabilities | 691 996 | 405 027 | 405 027 | 207 845 | 214 414 | 297 493 | 297 630 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 110 792 | 109 439 | 159 439 | 691 996 | 691 996 | ||||||
| Other Debtors | 5 762 | 201 743 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 130 000 | 130 000 | 130 000 | ||||||
| Profit Loss Account Reserve | 10 792 | 9 439 | 9 439 | 541 996 | 541 996 | ||||||
| Shareholder Funds | 110 792 | 109 439 | 159 439 | 691 996 | 691 996 | ||||||
| Other Financial Data | |||||||||||
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 014 | 2 015 | 2 016 | ||||||
| Amounts Owed To Group Undertakings | 230 832 | 232 732 | |||||||||
| Creditors | 230 832 | 163 984 | 163 984 | 224 063 | 246 297 | 299 245 | 297 818 | ||||
| Creditors Due After One Year | 756 919 | 777 712 | 727 712 | 225 832 | 230 832 | ||||||
| Creditors Due Within One Year | 75 983 | 59 654 | 59 654 | 31 588 | 26 588 | ||||||
| Investments Fixed Assets | 943 629 | 943 629 | 943 629 | 943 629 | 943 629 | 600 000 | |||||
| Investments In Group Undertakings | 943 629 | 600 000 | |||||||||
| Net Current Assets Liabilities | -75 918 | -56 478 | -56 478 | -25 801 | -20 801 | 37 759 | 37 759 | 26 162 | 22 990 | 63 261 | 63 398 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Other Creditors | 26 588 | 163 984 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 130 000 | 130 000 | 130 000 | ||||||
| Share Premium Account | 20 000 | 20 000 | 20 000 | ||||||||
| Total Assets Less Current Liabilities | 867 711 | 887 151 | 887 151 | 917 828 | 922 828 | 637 759 | 637 759 | 26 387 | 22 990 | 63 261 | 63 398 |
| Fixed Assets | 600 000 | 600 000 | 225 | ||||||||
Company staff
Paul W.
Role: Secretary
Appointed: 27 July 2015
Latest update: 13 February 2024
Jonathan H.
Role: Director
Appointed: 26 February 2008
Latest update: 13 February 2024
People with significant control
Jonathan H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 April 2023 |
| Confirmation statement last made up date | 18 March 2022 |
| Annual Accounts 18 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 September 2014 |
| Annual Accounts 13 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 26 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 April 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address 21 the Official Receiver 21 Victoria Avenue Southend-on-Sea SS99 1AA. Change occurred on Tuesday 14th March 2023. Company's previous address: 9 Wheatfield Drive Burton Latimer Kettering NN15 5YL United Kingdom. (AD01)
filed on: 14th, March 2023
filed on: 14th, March 2023
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Archive House 85a Manton Road Earlstrees Industrial Estate
Post code:
NN17 4JL
City / Town:
Corby
HQ address,
2014
Address:
Archive House 85a Manton Road Earlstrees Industrial Estate
Post code:
NN17 4JL
City / Town:
Corby
HQ address,
2015
Address:
Archive House 85a Manton Road Earlstrees Industrial Estate
Post code:
NN17 4JL
City / Town:
Corby
HQ address,
2016
Address:
Archive House 85a Manton Road Earlstrees Industrial Estate
Post code:
NN17 4JL
City / Town:
Corby
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