Forbidden Whispers Limited in Redcar, TS10 3HZ

Description

Data updated on: 08-06-2023

This firm was located in Redcar under the ID 09251696. This company was started in 2014. The office of this firm was situated at 5 Alfred Street . The post code is TS10 3HZ. This business was formally closed in 2023, meaning it had been active for nine years.

This limited company was managed by 1 managing director: Anna B. who was in charge of it from Tue, 7th Oct 2014 to dissolution date on Tue, 11th Apr 2023.

Anna B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 869	9

Balance Sheet
Cash Bank On Hand		6 568	9 514	5 141	1 704	6 102	9 638
Current Assets	6 516	7 543	9 514	6 337	2 606	6 102	9 638
Debtors	0	975		1 196	902
Net Assets Liabilities			54	7	1	1 492	5 354	-3 537
Other Debtors					158
Property Plant Equipment		5 675	4 536	3 629	2 903	2 322	1 857
Cash Bank In Hand	6 516	6 568
Net Assets Liabilities Including Pension Asset Liability	1 869	9
Tangible Fixed Assets	2 336	5 675

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 868	8
Shareholder Funds	1 869	9

Other Financial Data
Total Fixed Assets Additions	2 548	4 758
Total Fixed Assets Cost Or Valuation	2 548	7 306
Total Fixed Assets Depreciation	212	1 631
Total Fixed Assets Depreciation Charge In Period	212	1 419
Accumulated Depreciation Impairment Property Plant Equipment		1 631	2 770	3 677	4 403	4 984	5 449
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		4 860	4 957	3 558	4 828	6 442	5 715
Creditors			13 134	9 269	4 956	6 491	5 788	5 023
Fixed Assets	2 336	5 675					1 857	1 486
Increase From Depreciation Charge For Year Property Plant Equipment			1 139	907	726	581	465
Net Current Assets Liabilities	0	-4 531	-3 620	-2 932	-2 350	-389	3 850	-5 023
Number Shares Issued Fully Paid				1
Other Creditors		7 216	8 177	5 586		49	49
Other Taxation Social Security Payable							24
Par Value Share				1
Property Plant Equipment Gross Cost		7 306	7 306	7 306	7 306	7 306
Provisions For Liabilities Balance Sheet Subtotal			862	690	552	441	353
Total Assets Less Current Liabilities	2 336	1 144	916	697	553	1 933	5 707	-3 537
Trade Creditors Trade Payables				125	128
Trade Debtors Trade Receivables		977		1 196	744
Creditors Due Within One Year Total Current Liabilities	6 516	12 074
Provisions For Liabilities Charges	467	1 135
Tangible Fixed Assets Additions	2 548	4 758
Tangible Fixed Assets Cost Or Valuation	2 548	7 306
Tangible Fixed Assets Depreciation	212	1 631
Tangible Fixed Assets Depreciation Charge For Period	212	1 419

Company staff

Anna B.

Role: Director

Appointed: 07 October 2014

Latest update: 13 February 2024

People with significant control

Anna B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Forbidden Whispers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

People with significant control

Anna B.

Accounts Documents

Company filings

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