Weatheroak Ltd in Harrogate, HG2 8HB

Description

Data updated on: 01-11-2023

Weatheroak Ltd has existed on the British market for at least 9 years. Started with Registered No. 09554181 in 2015, the company is registered at 82 Leeds Road, Harrogate HG2 8HB. The firm's classified under the NACE and SIC code 66110 meaning Administration of financial markets. 2022-04-30 is the last time when company accounts were reported.

At the moment, the directors listed by the business are as follow: Daniella H. selected to lead the company on 2015-04-22 and Nicholas H. selected to lead the company 9 years ago.

Executives who have control over the firm are as follows: Nicholas H. owns 1/2 or less of company shares. Daniella H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 175	18 994	61 652	65 657	107 921	107 520
Current Assets		18 994	62 246	72 398	108 515	121 543
Debtors			594	594	594	14 023
Net Assets Liabilities	-10 205	825	10 840	31 416	51 817	74 641
Other Debtors			594	594	594	364
Property Plant Equipment						22 762
Total Inventories				6 147
Cash Bank In Hand	4 175
Net Assets Liabilities Including Pension Asset Liability	-10 205

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 588
Additions Other Than Through Business Combinations Property Plant Equipment						30 350
Average Number Employees During Period					2	2
Bank Overdrafts				5 000	5 000	5 000
Corporation Tax Payable		3 075	18 967	23 454	39 183	38 477
Creditors	14 380	3 142	25 769	36 091	55 083	69 286
Increase From Depreciation Charge For Year Property Plant Equipment						7 588
Net Current Assets Liabilities	4 175	15 852	36 477	36 307	53 432	52 257
Other Creditors	14 380	15 027	25 637	4 891	1 615	378
Other Taxation Social Security Payable		67	6 802	7 637	10 900	12 684
Property Plant Equipment Gross Cost						30 350
Total Assets Less Current Liabilities	4 175	15 852	36 477	36 307	53 432	75 019
Trade Creditors Trade Payables						13 125
Trade Debtors Trade Receivables						13 659
Capital Employed	-10 205
Creditors Due After One Year	14 380
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniella H.

Role: Secretary

Appointed: 22 April 2015

Latest update: 27 April 2024

Daniella H.

Role: Director

Appointed: 22 April 2015

Latest update: 27 April 2024

Nicholas H.

Role: Director

Appointed: 22 April 2015

Latest update: 27 April 2024

People with significant control

Nicholas H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Daniella H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Weatheroak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella H.

Daniella H.

Nicholas H.

People with significant control

Nicholas H.

Daniella H.

Accounts Documents

Company filings

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