Whealphoenix Ltd in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Whealphoenix started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07104787. This company has been operating for fifteen years and it's currently active. This firm's registered office is located in Somerton at 22 Wessex Park. Anyone can also locate the firm utilizing its area code : TA11 6SB. Started as Clinical Hearing Services, this firm used the business name up till 2016, the year it was replaced by Whealphoenix Ltd. This enterprise's declared SIC number is 55209 which means Other holiday and other collective accommodation. Friday 30th September 2022 is the last time the accounts were filed.

In order to meet the requirements of the customers, this specific company is permanently being developed by a number of two directors who are Richard M. and Katie-Louise M.. Their mutual commitment has been of pivotal use to this company for twelve years.

Katie-Louise M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whealphoenix Ltd 2016-05-26
Clinical Hearing Services Limited 2009-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 815	48 003	103 646	118 445	151 639

Balance Sheet
Cash Bank In Hand	159 106	196 729	153 356	144 876	179 358
Cash Bank On Hand					179 358	201 281	145 031	39 395	17 787	26 604	35 771	35 433
Current Assets	184 747	217 700	190 519	186 580	201 606	201 281	145 031	40 057	18 291	27 075	36 225	35 767
Debtors	25 236	20 490	19 588	31 603	17 228			662	504	471	454	334
Intangible Fixed Assets	27 125	25 625	24 125	22 625	21 125
Net Assets Liabilities					151 639	159 418
Net Assets Liabilities Including Pension Asset Liability	36 815	48 003	103 646	118 445	151 639
Property Plant Equipment					12 134	951	54 169	141 012	155 360	154 892	154 222	154 071
Stocks Inventory	405	481	17 575	10 101	5 020
Tangible Fixed Assets	6 568	10 211	9 034	9 786	12 134
Total Inventories					5 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 715	47 903	103 546	118 345	151 539
Shareholder Funds	36 815	48 003	103 646	118 445	151 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 875
Accumulated Depreciation Impairment Property Plant Equipment					9 291	598	740	937	1 754	2 511	3 181	2 622
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					23 220	42 814	82 918	74 023	79 469	96 439	101 535	114 606
Creditors Due After One Year	116 090	80 412	21 480	25 380	23 220
Creditors Due Within One Year	64 945	123 674	97 231	73 607	57 911
Disposals Decrease In Amortisation Impairment Intangible Assets						8 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 861						1 108
Disposals Intangible Assets						30 000
Disposals Property Plant Equipment						19 876						1 549
Fixed Assets	33 693	35 836	33 159	32 411	33 259	951
Increase From Depreciation Charge For Year Property Plant Equipment						168	142	197	817	757	670	549
Intangible Assets					21 125
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 875	4 375	5 875	7 375	8 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	119 802	94 026	93 288	112 973	143 695	158 467	62 113	-33 966	-61 178	-69 364	-65 310	-78 839
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 425	1 549	54 909	141 949	157 114	157 403	157 403	156 693
Provisions For Liabilities Balance Sheet Subtotal					2 095
Provisions For Liabilities Charges	590	1 447	1 321	1 559	2 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 444	418	2 479	4 454
Tangible Fixed Assets Cost Or Valuation	8 630	14 074	14 492	16 971	21 425
Tangible Fixed Assets Depreciation	2 062	3 863	5 458	7 185	9 291
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 595	1 727	2 106
Total Additions Including From Business Combinations Property Plant Equipment							53 360	87 040	15 165	289		839
Total Assets Less Current Liabilities	153 495	129 862	126 447	145 384	176 954	159 418	116 282	107 046	94 182	85 528	88 912	75 232

Company staff

Richard M.

Role: Director

Appointed: 01 April 2012

Latest update: 15 March 2024

Katie-Louise M.

Role: Director

Appointed: 15 December 2009

Latest update: 15 March 2024

People with significant control

Katie-Louise 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 June 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Whealphoenix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Katie-Louise M.

People with significant control

Katie-Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Whealphoenix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Katie-Louise M.

People with significant control

Katie-Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012