Whale Hill Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

This Whale Hill Limited company has been on the market for nine years, as it's been established in 2015. Registered with number 09799948, Whale Hill was set up as a Private Limited Company with office in Lakeside House, Stockton-on-tees TS18 3NB. This firm's declared SIC number is 86900 which stands for Other human health activities. Whale Hill Ltd released its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-09-28.

Considering this particular enterprise's number of employees, it was necessary to acquire extra executives: Harpreet G. and David J. who have been participating in joint efforts for three years to promote the success of this specific company. To provide support to the directors, the abovementioned company has been utilizing the expertise of David J. as a secretary since 2017.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 925	754	7 674	563	1 113
Current Assets	12 006	8 500	9 007	2 063	7 582
Debtors	81	7 746	1 334	1 500	6 469
Net Assets Liabilities	25 239	4 821	7 163	8 141	32 392
Other Debtors	81	6 746			469

Other Financial Data
Accrued Liabilities	16 167	4 275	4 275	1 275	1 275
Amounts Owed To Related Parties	38 493	118 893	176 425	237 825	283 225
Average Number Employees During Period				2	2
Creditors	627 060	569 088	509 842	448 344	384 715
Further Item Creditors Component Total Creditors	381 886	316 680	249 151	179 025	108 635
Investments Fixed Assets	1 078 878	1 078 878	1 078 878	1 078 878	1 078 878
Investments In Subsidiaries	1 078 878	1 078 878	1 078 878	1 078 878	1 078 878
Net Current Assets Liabilities	-426 579	-504 969	-561 873	-622 393	-661 771
Other Creditors	315 947	315 947	315 865	311 967	311 967
Prepayments		1 000	1 333	1 500	6 000
Taxation Social Security Payable	465		219	587
Total Assets Less Current Liabilities	652 299	573 909	517 005	456 485	417 107
Total Borrowings	627 060	569 088	509 842	448 344	384 715
Trade Creditors Trade Payables			6 200
Amount Specific Advance Or Credit Directors			7 890	-10 830	-9 045
Amount Specific Advance Or Credit Made In Period Directors			7 890	10 830	10 830
Amount Specific Advance Or Credit Repaid In Period Directors			-12 638	-7 890	-9 045

Company staff

Harpreet G.

Role: Director

Appointed: 11 June 2021

Latest update: 4 March 2024

David J.

Role: Secretary

Appointed: 14 February 2017

Latest update: 4 March 2024

David J.

Role: Director

Appointed: 29 September 2015

Latest update: 4 March 2024

People with significant control

David J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Whale Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet G.

David J.

David J.

Sukhy C.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies