Nick Whatley Ltd in Cardiff, CF10 3DD

Description

Data updated on: 03-02-2021

The company was located in Cardiff under the ID 09359456. The company was registered in 2014. The office of this firm was situated at First Floor 24 St. Andrews Crescent. The area code for this address is CF10 3DD. The enterprise was dissolved in 2020, which means it had been in business for six years.

The following limited company was led by a single managing director: Nicholas W., who was formally appointed in 2014.

Nicholas W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	7 981

Balance Sheet
Cash Bank On Hand	1 558	5 381	5 036	4 167
Current Assets	-5 337	5 381
Debtors	-6 895
Net Assets Liabilities	7 981	14 305	4 382	2 685
Cash Bank In Hand	1 558
Net Assets Liabilities Including Pension Asset Liability	7 981

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 980
Shareholder Funds	7 981

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	-13 318	-8 924	654	1 482
Loans From Directors	-8 963	400	-535	405
Net Current Assets Liabilities	7 981	14 305	4 382	2 685
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Taxation Social Security Payable	-4 355	-9 324	1 189	1 077
Trade Debtors Trade Receivables	-6 895
Creditors Due Within One Year	-13 318
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicholas W.

Role: Director

Appointed: 17 December 2014

Latest update: 4 April 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	28 January 2021
Confirmation statement last made up date	17 December 2019

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018

Nick Whatley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

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