Whale And Bird Publishing Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Whale And Bird Publishing Ltd with reg. no. 08465839 has been on the market for 11 years. The Private Limited Company is officially located at 20-22 Wenlock Road, , London and its zip code is N1 7GU. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Whale And Bird Publishing Limited filed its account information for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Tue, 28th Mar 2023.

John M. is this company's single managing director, that was chosen to lead the company in 2013 in March.

John M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 289	2 205	7 960

Balance Sheet
Cash Bank On Hand			7 682	13 320	30 706	63 494	33 767	79 521	51 020
Current Assets	10 737	12 106	20 898	19 790	42 489	69 810	49 033	92 857	93 728	40 736
Debtors	7 840	6 907	13 216	6 470	11 783	6 316	15 266	13 336	18 406
Net Assets Liabilities			7 960	12 629	13 964	51 856	46 207	43 339	61 404	7 346
Other Debtors					11 782
Property Plant Equipment			585	390	195	3 112	3 563	5 273	11 123
Total Inventories									24 302
Cash Bank In Hand	2 897	5 199	7 682
Net Assets Liabilities Including Pension Asset Liability	10 289	2 205	7 960
Tangible Fixed Assets	92	779	585

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	10 289	2 206	7 959
Shareholder Funds	10 289	2 205	7 960

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities					12 373
Accumulated Depreciation Impairment Property Plant Equipment			389	584	779	70	858	1 793	3 685
Additions Other Than Through Business Combinations Property Plant Equipment						3 182	1 239	2 645	7 742
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings Overdrafts			4 083	1 750	7 083	2 083		50 000	32 824
Corporation Tax Payable			4 170	2 071
Creditors			9 278	7 515	28 720	20 513	5 750	53 827	41 551	15 603
Fixed Assets	92	779	585						11 123	9 111
Increase From Depreciation Charge For Year Property Plant Equipment				195	195	266	788	935	1 892
Loans From Directors			1 150		1 266	1 482	1 656	1 872	1 871
Net Current Assets Liabilities	10 197	3 354	8 600	12 275	13 769	49 297	43 283	39 030	85 001	25 133
Other Creditors					23	30
Other Taxation Social Security Payable			2 206	2 634
Property Plant Equipment Gross Cost			974	974	974	3 182	4 421	7 066	14 808
Recoverable Value-added Tax								3 739	3 342
Taxation Including Deferred Taxation Balance Sheet Subtotal			75	36		553	639	964	1 896
Taxation Social Security Payable				4 705	7 975	13 697	-1 621	925	3 915
Total Assets Less Current Liabilities	10 289	1 830	9 185	12 665	13 964	52 408	46 846	44 303	63 300	34 244
Trade Creditors Trade Payables			1 839	1 060		3 221	5 715	1 030	2 941
Trade Debtors Trade Receivables			13 216	6 470		6 316	15 266	9 597	15 064
Creditors Due After One Year		370	1 150
Creditors Due Within One Year	540	15 459	12 298
Tangible Fixed Assets Cost Or Valuation	974	974	974
Tangible Fixed Assets Depreciation		195	389
Tangible Fixed Assets Depreciation Charged In Period		195	194

Company staff

John M.

Role: Director

Appointed: 28 March 2013

Latest update: 21 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 08 January 2015
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 January 2015
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Whale And Bird Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age