Charles Whalley Advertising Limited in Newcastle, ST5 1DU

Description

Data updated on: 01-11-2023

Charles Whalley Advertising Limited may be reached at 6 Marsh Parade, in Newcastle. The zip code is ST5 1DU. Charles Whalley Advertising has been active in this business for 9 years. The registration number is 09789226. The business name of this business was replaced in 2015 to Charles Whalley Advertising Limited. This company former name was Charles Whalley Holdings. This enterprise's SIC and NACE codes are 73110 which stands for Advertising agencies. Charles Whalley Advertising Ltd released its latest accounts for the financial period up to 30th September 2022. The business most recent annual confirmation statement was released on 21st September 2023.

In order to meet the requirements of their customer base, this particular company is permanently being taken care of by a number of two directors who are Luke C. and Scott M.. Their support has been of critical use to the following company for 9 years.

Executives who control the firm include: Luke C. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares.

Previous company's names
Charles Whalley Advertising Limited 2015-10-19
Charles Whalley Holdings Ltd 2015-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	56 854	169 218

Balance Sheet
Current Assets	123 429	249 634	355 284	428 633	587 816	626 404	673 501	691 550
Net Assets Liabilities		169 218	269 877	336 538	440 438	505 068	619 289	631 671
Net Assets Liabilities Including Pension Asset Liability	56 854	169 218

Capital & Reserves
Shareholder Funds	56 854	169 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 612	4 075	6 451	3 450	2 700	2 734	3 736
Average Number Employees During Period		5	5	5	6	5	5	5
Creditors		91 404	89 313	97 952	154 273	135 236	72 142	70 732
Fixed Assets	10 331	13 096	7 479	11 808	7 945	11 011	16 990	11 211
Net Current Assets Liabilities	56 380	158 734	266 473	331 181	435 943	496 757	605 033	624 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	513	504	502	500	2 400	5 589	3 674	3 378
Total Assets Less Current Liabilities	66 711	171 830	273 952	342 989	443 888	507 768	622 023	635 407
Accruals Deferred Income	7 791	2 612
Creditors Due Within One Year	67 562	91 404
Provisions For Liabilities Charges	2 066

Company staff

Luke C.

Role: Director

Appointed: 22 September 2015

Latest update: 11 April 2024

Scott M.

Role: Director

Appointed: 22 September 2015

Latest update: 11 April 2024

People with significant control

Luke C.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Scott M.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 21 September 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Charles Whalley Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Scott M.

Jane S.

People with significant control

Luke C.

Scott M.

Jane S.

Accounts Documents

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