Whitaker Cadre Limited in Ilkley, LS29 8FL

Description

Data updated on: 01-11-2023

This enterprise named Whitaker Cadre was founded on 2019-02-26 as a Private Limited Company. This firm's registered office can be contacted at Ilkley on The Point, 1 Lower Railway Road. In case you need to get in touch with the firm by mail, its area code is LS29 8FL. The official registration number for Whitaker Cadre Limited is 11847040. 5 years from now the company changed its name from Shul 010 to Whitaker Cadre Limited. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

There is a team of two directors overseeing the following limited company at the moment, namely Matthew L. and Brian W. who have been utilizing the directors tasks since 2019-02-26.

Executives who control the firm include: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whitaker Cadre Limited 2019-03-18
Shul Co 010 Limited 2019-02-26

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	11 614	2 156	1 322	9 649
Current Assets	14 262	17 575	39 692	26 103
Debtors	2 648	15 419	38 370	16 454
Net Assets Liabilities	-70 948	-94 013
Other Debtors	2 648	15 419	38 370	16 454
Property Plant Equipment	17 447	13 529	11 244	7 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	852	2 852	4 852	6 852
Accumulated Depreciation Impairment Property Plant Equipment	5 789	10 962	15 762	19 551
Average Number Employees During Period	3	4	4	5
Creditors	111 226	132 265	166 433	171 041
Dividends Paid On Shares	9 148
Fixed Assets	26 595	20 677	16 392	11 052
Increase From Amortisation Charge For Year Intangible Assets	852	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 789	5 173	4 800	3 789
Intangible Assets	9 148	7 148	5 148	3 148
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	-96 964	-114 690	-126 741	-144 938
Other Creditors	102 706	116 375	145 333	147 913
Other Taxation Social Security Payable	6 626	9 904	8 528	11 255
Property Plant Equipment Gross Cost	23 236	24 491	27 006	27 455
Provisions For Liabilities Balance Sheet Subtotal	579
Total Additions Including From Business Combinations Property Plant Equipment	23 236	1 255	2 515	449
Total Assets Less Current Liabilities	-70 369	-94 013	-110 349	-133 886
Trade Creditors Trade Payables	1 894	5 986	12 572	11 873

Company staff

Matthew L.

Role: Director

Appointed: 26 February 2019

Latest update: 28 March 2024

Brian W.

Role: Director

Appointed: 26 February 2019

Latest update: 28 March 2024

People with significant control

Matthew L.

Notified on 7 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 26 February 2019

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-26
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whitaker Cadre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Brian W.

People with significant control

Matthew L.

David L.

Accounts Documents

Company filings

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