Whistler Midco Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

11198093 is a registration number for Whistler Midco Limited. The company was registered as a Private Limited Company on 2018-02-09. The company has been on the British market for the last six years. The company could be gotten hold of in 401 Faraday Faraday Street Birchwood in Warrington. The headquarters' area code assigned to this location is WA3 6GA. The company now known as Whistler Midco Limited was known as Aghoco 1656 until 2018-03-19 when the name got changed. This business's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Whistler Midco Ltd released its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was released on 8th February 2023.

In this particular company, all of director's tasks have so far been met by Paul H., Christopher T., Robert P. and 5 remaining, listed below. As for these eight managers, Sebastien L. has administered company for the longest period of time, having been a vital addition to the Management Board since 2018-03-19.

Previous company's names
Whistler Midco Limited 2018-03-19
Aghoco 1656 Limited 2018-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Debtors	60 911 295	69 098 595	69 098 595
Net Assets Liabilities	-4 960 100	-3 270 954	-10 405 681

Other Financial Data
Accrued Liabilities Deferred Income	6 938 861	13 435 015	20 569 742
Administrative Expenses	11 240	2 700
Amounts Owed By Group Undertakings	60 911 295	69 098 595	69 098 595
Amounts Owed To Group Undertakings	432 535	434 535	434 535
Average Number Employees During Period		2 020
Creditors	65 438 861	71 935 015	79 069 742
Dividend Income From Group Undertakings	2 000 000	8 190 000
Dividends Paid	10 000	2 000
Dividends Paid On Shares Interim	10 000	2 000
Further Item Interest Expense Component Total Interest Expense		6 496 154	7 134 727
Further Item Tax Increase Decrease Component Adjusting Items			-242
Interest Payable Similar Charges Finance Costs	6 938 861	6 496 154	7 134 727
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Net Current Assets Liabilities	60 478 760	68 664 060	68 664 060
Operating Profit Loss	-11 240	-2 700
Other Interest Receivable Similar Income Finance Income	2 000 000	8 190 000
Other Remaining Borrowings	58 500 000	58 500 000	58 500 000
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-4 950 101	1 691 146	-7 134 727
Profit Loss On Ordinary Activities Before Tax	-4 950 101	1 691 146	-7 134 727
Tax Decrease Increase From Effect Revenue Exempt From Taxation	380 000	1 556 100
Tax Expense Credit Applicable Tax Rate	-940 519	321 318	-1 355 598
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	994 352	802 788	881 139
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	326 167	431 994	474 459
Total Assets Less Current Liabilities	60 478 761	68 664 061	68 664 061
Total Borrowings	58 500 000	58 500 000	58 500 000