Whale Song Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This company is registered in Dudley registered with number: 04484162. This company was established in 2002. The headquarters of this company is located at Kings Chambers Queens Cross High Street. The postal code is DY1 1QT. The enterprise's classified under the NACE and SIC code 90020: Support activities to performing arts. Sunday 31st July 2022 is the last time when the company accounts were filed.

According to the information we have, this specific firm was incorporated 22 years ago and has been guided by three directors, and out of them two (Geoffrey H. and Jennifer J.) are still a part of the company.

Executives with significant control over the firm are: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183	714	890	762	454	3 883

Balance Sheet
Cash Bank In Hand	125	26	27	3 776	1 191	5 491
Cash Bank On Hand						5 491	933	27	4 751	14 274		25
Current Assets	26 803	23 053	17 439	21 345	16 307	16 582	14 746	33 379	35 559	25 531	23 214	11 184
Debtors	26 678	23 027	17 412	17 569	15 116	11 091	13 813	33 352	30 808	11 257	23 214	11 159
Net Assets Liabilities						3 883	338	356	3 527	44	832	36
Net Assets Liabilities Including Pension Asset Liability	183	714	890	762	454	3 883
Other Debtors						3 913	3 913
Property Plant Equipment						6 817	5 112	3 853	2 904	2 178	1 633	2 494
Tangible Fixed Assets	1 584	2 408	3 267	6 444	7 445	6 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	181	712	888	760	452	3 881
Shareholder Funds	183	714	890	762	454	3 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 931	27 636	28 895	29 844	30 570	31 115	30 176
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								2 000	2 274	6 473	12 751	4 112
Corporation Tax Payable						8 489	7 403	19 172	19 921	14 913	7 526
Corporation Tax Recoverable							3 913	9 373	9 373	4 797	4 797	5 276
Creditors						18 128	18 549	3 333	1 521	27 252	23 705	5 619
Creditors Due Within One Year	28 194	24 641	19 471	25 738	21 809	18 128
Increase From Depreciation Charge For Year Property Plant Equipment							1 705	1 259	949	726	545	833
Net Current Assets Liabilities	-1 391	-1 588	-2 032	-4 393	-5 502	-1 546	-3 803	807	3 115	-1 721	-491	3 634
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						961	983				369	379
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 748	32 748	32 748	32 748	32 748	32 748	32 670
Provisions For Liabilities Balance Sheet Subtotal						1 388	971	971	971	413	310	473
Provisions For Liabilities Charges	10	106	345	1 289	1 489	1 388
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 710	2 148
Tangible Fixed Assets Cost Or Valuation	20 790	22 500	24 648	29 761	31 145	32 748
Tangible Fixed Assets Depreciation	19 206	20 092	21 381	23 317	23 700	25 931
Tangible Fixed Assets Depreciation Charged In Period		886	1 289
Total Assets Less Current Liabilities	193	820	1 235	2 051	1 943	5 271	1 309	4 660	6 019	457	1 142	6 128
Trade Creditors Trade Payables						1 800	3 600	3 624	2 278	2 784	3 059	3 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 772
Disposals Property Plant Equipment												1 904
Total Additions Including From Business Combinations Property Plant Equipment												1 826
Trade Debtors Trade Receivables											4 000

Company staff

Geoffrey H.

Role: Secretary

Appointed: 12 July 2002

Latest update: 26 April 2024

Geoffrey H.

Role: Director

Appointed: 12 July 2002

Latest update: 26 April 2024

Jennifer J.

Role: Director

Appointed: 12 July 2002

Latest update: 26 April 2024

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Whale Song Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

Jennifer J.

Peter O.

Benjamin C.

People with significant control

Jennifer J.

Geoffrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Whale Song Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

Jennifer J.

Peter O.

Benjamin C.

People with significant control

Jennifer J.

Geoffrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014