The Whipsiderry Ltd
Trevelgue Road Porth TR7 3LY Newquay
Number: 14258834
Incorporation date: 2022-07-27
End of financial year: 31 December
Category: Private Limited Company
Status: Active
The Whipsiderry Limited can be reached at Trevelgue Road, Porth in Newquay. The postal code is TR7 3LY. The Whipsiderry has existed on the market since the firm was registered on Wed, 27th Jul 2022. The Companies House Reg No. is 14258834. The enterprise's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation.
Current directors registered by this specific firm are: Lisa B. formally appointed in 2022 and Andrew B. formally appointed two years ago.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2023-12-31 |
| Currency | |
| Balance Sheet | |
| Cash Bank On Hand | 28 491 |
| Current Assets | 34 196 |
| Debtors | 3 205 |
| Net Assets Liabilities | 1 331 |
| Other Debtors | 3 205 |
| Property Plant Equipment | 1 103 098 |
| Total Inventories | 2 500 |
| Other Financial Data | |
| Amount Specific Advance Or Credit Directors | 1 171 263 |
| Amount Specific Advance Or Credit Made In Period Directors | 162 997 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 334 260 |
| Accumulated Amortisation Impairment Intangible Assets | 17 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 257 |
| Average Number Employees During Period | 7 |
| Creditors | 1 119 262 |
| Fixed Assets | 1 210 358 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 257 |
| Intangible Assets | 107 260 |
| Intangible Assets Gross Cost | 125 000 |
| Net Current Assets Liabilities | -76 884 |
| Other Creditors | 1 119 262 |
| Other Taxation Social Security Payable | 13 496 |
| Property Plant Equipment Gross Cost | 1 135 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 881 |
| Total Additions Including From Business Combinations Intangible Assets | 125 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 135 355 |
| Total Assets Less Current Liabilities | 1 133 474 |
Role: Director
Appointed: 27 July 2022
Latest update: 6 February 2024
Role: Director
Appointed: 27 July 2022
Latest update: 6 February 2024
| Account next due date | 27 April 2024 |
| Confirmation statement next due date | 09 August 2024 |
| Confirmation statement last made up date | 26 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 27 July 2022 |
| End Date For Period Covered By Report | 31 December 2023 |
(3 pages)