Mini Whales Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

Registered at Seven Grange Lane, Northampton NN6 9AP Mini Whales Limited is classified as a Private Limited Company issued a 11270429 registration number. This company was created on 2018-03-22. This business's declared SIC number is 85100 and has the NACE code: Pre-primary education. The firm's most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-21.

There's a team of two directors overseeing the following company right now, specifically Michelle M. and Simon M. who have been utilizing the directors assignments since March 2018.

The companies with significant control over this firm include: Mobey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Grange Lane, Pitsford, NN6 9AP and was registered as a PSC under the reg no 13490551.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 335	50 196	80 062	69 270	27 521
Current Assets	47 712	52 675	83 235	181 596	202 147
Debtors	16 377	2 479	3 173	112 326	174 626
Net Assets Liabilities	-2 608	3 854	68 648	173 346	204 717
Property Plant Equipment	37 786	34 886	57 112	61 819	59 380
Other Debtors	12 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	3 892	9 397	19 698	30 153	40 673
Additions Other Than Through Business Combinations Intangible Assets			75 000
Additions Other Than Through Business Combinations Property Plant Equipment			32 527	15 162	8 081
Amounts Owed By Group Undertakings Participating Interests		2 479	3 173	112 326	174 626
Bank Borrowings Overdrafts	32 608	23 508	9 100	9 100	9 100
Corporation Tax Payable			9 914	24 896	9 151
Creditors	32 608	23 508	62 315	68 796	66 875
Fixed Assets		34 886	124 612	121 819	111 880
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 892	5 505	10 301	10 455	10 520
Intangible Assets			67 500	60 000	52 500
Intangible Assets Gross Cost			75 000	75 000	75 000
Net Current Assets Liabilities	-7 786	-6 643	20 920	112 800	135 272
Other Creditors	20 180	20 181	39 269	31 310	40 927
Other Taxation Social Security Payable	26 218	30 037	4 032	3 490	7 697
Property Plant Equipment Gross Cost	41 678	44 283	76 810	91 972	100 053
Provisions For Liabilities Balance Sheet Subtotal		881	7 926	9 347	9 315
Total Assets Less Current Liabilities	30 000	28 243	145 532	234 619	247 152
Amounts Owed By Associates	3 621	2 479
Average Number Employees During Period	29	32
Total Additions Including From Business Combinations Property Plant Equipment	41 678	2 605

Company staff

Michelle M.

Role: Director

Appointed: 22 March 2018

Latest update: 15 April 2024

Simon M.

Role: Director

Appointed: 22 March 2018

Latest update: 15 April 2024

People with significant control

Mobey Holdings Limited

Address: Seven Grange Lane, Pitsford, Northampton, NN6 9AP, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered England

Registration number 13490551

Notified on 2 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle M.

Notified on 22 March 2018

Ceased on 2 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 22 March 2018

Ceased on 2 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Mini Whales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Simon M.

People with significant control

Mobey Holdings Limited

Michelle M.

Simon M.

Accounts Documents

Company filings

Filing category

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