As A Whistle Ltd in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of As A Whistle Ltd. This company was started 16 years ago and was registered with 06590014 as its reg. no. The registered office of the firm is situated in Sevenoaks. You can reach them at Room 2, 1st Floor, 7 Blighs Walk. This enterprise's principal business activity number is 81299, that means Other cleaning services. As A Whistle Limited released its account information for the period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/05/12.

Neil P. is this specific enterprise's single managing director, that was assigned this position in 2008. This limited company had been overseen by Duport Director Limited up until 16 years ago. Additionally, the director's duties are often helped with by a secretary - Kay P., who joined the following limited company sixteen years ago.

Neil P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 405	-46 403	-42 692	-32 551	-22 905	-13 638

Balance Sheet
Cash Bank In Hand	13 808	7 030	4 709	8 103	7 608	6 693
Cash Bank On Hand						6 693	6 944	3 227	5 181	4 612	1 836	1 832	2 106
Current Assets	25 343	14 121	10 119	15 805	18 178	18 561	26 969	29 015	10 848	10 185	3 162	1 832	2 171
Debtors	11 535	7 091	5 410	7 702	10 570	11 868	20 025	24 836	5 667	5 573	1 326		65
Property Plant Equipment						5 559	3 896	3 117	2 064	666	533	427
Tangible Fixed Assets	0	3 420	6 607	4 787	5 631	5 559
Total Inventories								952
Intangible Fixed Assets	2 029	0
Net Assets Liabilities Including Pension Asset Liability	-38 405	-46 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 406	-46 404	-42 693	-32 552	-22 906	-13 639
Shareholder Funds	-38 405	-46 403	-42 692	-32 551	-22 905	-13 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 987	35 987	35 987	35 987	35 987	35 987	35 987
Accumulated Depreciation Impairment Property Plant Equipment						7 156	8 819	9 598	6 376	3 079	3 212	3 318	3 404
Average Number Employees During Period							10	8	6	1	1	1	1
Creditors						37 758	34 295	32 026	12 841	10 657	3 637	2 182	2 415
Creditors Due Within One Year		63 944	59 418	53 143	46 714	37 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 845	3 710
Disposals Property Plant Equipment									4 275	4 695
Fixed Assets	2 029	3 420	6 607	4 787	5 631	5 559	3 896	3 117	2 064	666	533	427	341
Increase From Depreciation Charge For Year Property Plant Equipment							1 663	779	623	413	133	106	86
Intangible Assets Gross Cost						35 987	35 987	35 987	35 987	35 987	35 987	35 987
Intangible Fixed Assets Aggregate Amortisation Impairment	33 958	35 987	35 987	35 987	35 987
Intangible Fixed Assets Cost Or Valuation	35 987	35 987	35 987	35 987	35 987
Net Current Assets Liabilities	-33 692	-49 823	-49 299	-37 338	-28 536	-19 197	-7 326	-3 011	-1 993	-472	-475	-350	-244
Number Shares Allotted			1	1	1	1
Other Creditors						33 107	29 273	24 248	12 133	7 133	940	940	1 217
Other Taxation Social Security Payable						4 651	5 022	7 778	708	3 524	2 697	1 242	1 198
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 715	12 715	12 715	8 440	3 745	3 745	3 745
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 275	5 053		3 387
Tangible Fixed Assets Cost Or Valuation		4 275	9 328	9 328	12 715
Tangible Fixed Assets Depreciation		855	2 721	4 541	7 084	7 156
Tangible Fixed Assets Depreciation Charged In Period			1 866	1 820	2 543	72
Total Assets Less Current Liabilities	-31 663	-46 403	-42 692	-32 551	-22 905	-13 638	-3 430	106	71	194	58	77	97
Trade Debtors Trade Receivables						11 868	20 025	24 836	5 667	5 573	1 326		65
Creditors Due After One Year Total Noncurrent Liabilities	6 742	0
Creditors Due Within One Year Total Current Liabilities	59 035	63 944
Intangible Fixed Assets Amortisation Charged In Period		2 029
Tangible Fixed Assets Depreciation Charge For Period		855

Company staff

Kay P.

Role: Secretary

Appointed: 13 May 2008

Latest update: 27 January 2024

Neil P.

Role: Director

Appointed: 13 May 2008

Latest update: 27 January 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

As A Whistle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Neil P.

Duport Director Limited

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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As A Whistle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Neil P.

Duport Director Limited

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016