Whalebone Holdings Limited in Romford, RM6 4SN

Description

Data updated on: 01-11-2023

This Whalebone Holdings Limited business has been operating on the market for at least seventeen years, having launched in 2007. Started with registration number 06318565, Whalebone Holdings is categorised as a Private Limited Company with office in Priestley House, Romford RM6 4SN. The company's principal business activity number is 70100: Activities of head offices. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Wed, 19th Jul 2023.

We have a group of four directors controlling this particular business at the moment, including Robert C., Sarah H., Jonathan C. and Peter C. who have been performing the directors responsibilities since 2023. In order to provide support to the directors, the business has been utilizing the skills of Peter C. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 115	4 171	15 807	17 255	21 858	23 485

Balance Sheet
Cash Bank In Hand	26 435	32 239	27 290	31 091	18 615	23 875
Cash Bank On Hand						23 875	190 095	66 347	72 608	49 371	21 780	9 175	31 966
Current Assets	27 435	32 739	27 790	31 591	19 115	24 375	190 595	66 847	73 108	49 871	22 806	10 155	32 946
Debtors	1 000	500	500	500	500	500	500	500	500	500	1 026	980	980
Net Assets Liabilities						23 485	28 067	28 444	29 071	30 456	31 492	34 545	33 592
Net Assets Liabilities Including Pension Asset Liability	4 115	4 171	15 807	17 255	21 858	23 485
Other Debtors						500	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 115	3 171	14 807	16 255	20 858	22 485
Shareholder Funds	4 115	4 171	15 807	17 255	21 858	23 485

Other Financial Data
Secured Debts	400 000	350 000	350 000	310 000	310 000	310 000
Amounts Owed To Group Undertakings						19 934	283 100
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings						310 000	208 000	196 000	184 000	148 000
Bank Borrowings Overdrafts						310 000	196 000
Creditors						399 550	285 550	273 550	237 550	201 550	238 217	269 914	243 561
Creditors Due After One Year		350 000	350 000	310 000	310 000	399 550
Creditors Due Within One Year		106 623	90 038	132 391	115 312	29 395
Investments Fixed Assets		428 055	428 055	428 055	428 055	428 055	428 055	428 055	428 055	428 055	428 055	428 055	428 055
Investments In Group Undertakings						428 055	428 055
Net Current Assets Liabilities	-23 940	-73 884	-62 248	-100 800	-96 197	-5 020	-114 438	-126 061	-161 434	-196 049	-158 346	-123 596	-150 902
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						89 550	89 550
Other Taxation Social Security Payable						6 407	7 145
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	404 115	354 171	365 807	327 255	331 858	423 035	313 617	301 994	266 621	232 006	269 709	304 459	277 153
Creditors Due After One Year Total Noncurrent Liabilities	400 000	350 000
Creditors Due Within One Year Total Current Liabilities	51 375	106 623
Fixed Assets	428 055	428 055
Total Fixed Asset Investments Cost Or Valuation	428 055	428 055
Total Investments Fixed Assets	428 055	428 055

Company staff

Robert C.

Role: Director

Appointed: 18 July 2023

Latest update: 15 March 2024

Sarah H.

Role: Director

Appointed: 18 July 2023

Latest update: 15 March 2024

Jonathan C.

Role: Director

Appointed: 21 February 2008

Latest update: 15 March 2024

Peter C.

Role: Director

Appointed: 19 July 2007

Latest update: 15 March 2024

Peter C.

Role: Secretary

Appointed: 19 July 2007

Latest update: 15 March 2024

People with significant control

Josephine C.

Notified on 7 April 2022

Ceased on 18 July 2023

Nature of control:

1/2 or less of shares

Peter C.

Notified on 7 April 2022

Ceased on 18 July 2023

Nature of control:

substantial control or influence

Josephine C.

Notified on 1 July 2016

Ceased on 7 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th December 2013

Whalebone Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Sarah H.

Jonathan C.

Peter C.

Peter C.

Josephine C.

People with significant control

Josephine C.

Peter C.

Josephine C.

Accounts Documents

Company filings

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