Blue Whale London Ltd in Upminster, RM14 3BU

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Blue Whale London Ltd, the company registered at 195 St. Marys Lane, , Upminster. That would make 9 years Blue Whale London has existed on the British market, as it was started on Fri, 8th May 2015. The company's reg. no. is 09581401 and its zip code is RM14 3BU. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Blue Whale London Limited released its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-03-16.

The knowledge we have about the enterprise's management shows there are two directors: Charlotte P. and Oliver P. who became members of the Management Board on Fri, 8th May 2015.

Executives who control the firm include: Charlotte P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	797 449

Balance Sheet
Cash Bank On Hand		2 012 912	2 337 113	2 923 765	2 555 264	1 687
Current Assets	777 255	2 180 062	2 439 113	3 023 765	2 770 880	4 143 338
Debtors	237 000	167 150	102 000	100 000	215 616	375 960
Net Assets Liabilities		2 261 291	2 620 444	3 104 796	2 852 031	4 210 643
Other Debtors		2 100	2 100		616	145 047
Cash Bank In Hand	540 255

Capital & Reserves
Called Up Share Capital	2 100
Profit Loss Account Reserve	795 349
Shareholder Funds	797 449

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		165 050	99 900	100 000	215 000	230 913
Amounts Owed To Group Undertakings Participating Interests		5 250	5 250	5 250
Average Number Employees During Period				2	2	2
Comprehensive Income Expense		1 058 208	459 134	661 334	-2 905	1 453 813
Corporation Tax Payable						11 746
Creditors		6 114	6 750	7 050	1 680	15 526
Current Asset Investments						3 765 691
Dividends Paid		174 000	99 981	174 981	249 860	95 160
Fixed Assets		87 343	88 081	88 081	82 831	82 831
Income Expense Recognised Directly In Equity		-174 000	-99 981	-174 981	-249 860	-95 160
Investments		87 343	88 081	88 081	82 831	82 831
Investments Fixed Assets	26 194	87 343	88 081	88 081	82 831	82 831
Investments In Group Undertakings Participating Interests		5 450	5 550	300	300	300
Net Current Assets Liabilities	771 255	2 173 948	2 432 363	3 016 715	2 769 200	4 127 812
Other Creditors		864	1 500	1 380	1 680	2 100
Other Investments Other Than Loans		81 893	82 531	82 531	82 531	82 531
Profit Loss		1 058 208	459 134	661 334	-2 905	1 453 813
Total Assets Less Current Liabilities		2 261 291	2 520 444	3 104 796	2 852 031	4 210 643
Trade Creditors Trade Payables				420		1 680
Creditors Due Within One Year	6 000
Advances Credits Directors			100 000			144 840
Advances Credits Made In Period Directors			100 000	100 000
Net Assets Liability Excluding Pension Asset Liability	797 449
Number Shares Allotted	2 100
Par Value Share	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	2 100

Company staff

Charlotte P.

Role: Director

Appointed: 08 May 2015

Latest update: 9 May 2024

Oliver P.

Role: Director

Appointed: 08 May 2015

Latest update: 9 May 2024

People with significant control

Charlotte P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31/03/2023

Blue Whale London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

Oliver P.

People with significant control

Charlotte P.

Oliver P.

Accounts Documents

Company filings

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