Whalesound Limited in St. Albans, AL4 8SB

Description

Data updated on: 01-11-2023

Started with Reg No. 06790916 15 years ago, Whalesound Limited was set up as a Private Limited Company. The official mailing address is Riverside House 3 Place Farm, Wheathampstead St. Albans. This business's registered with SIC code 59113 : Television programme production activities. The latest financial reports describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Friday 13th January 2023.

William W. is this particular firm's individual director, who was appointed 15 years ago. What is more, the director's assignments are often supported by a secretary - Kristen W., who was officially appointed by this limited company in March 2016.

William W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 446	65	480	557	282	4 395

Balance Sheet
Cash Bank In Hand	3 733		4 170	3 528	12 108	20 823
Cash Bank On Hand						20 823	7 751	12 586	12 834	14 825	31 939	62 235	54 074	42 833
Current Assets	5 893	4 414	6 378	6 573	12 588	21 033	8 778	20 794	13 609	25 980	35 765	64 168	54 999	42 833
Debtors	2 160	4 414	2 208	3 045	480	210	1 027	8 208		5 000	358	1 933
Net Assets Liabilities						4 395	6 113	11 595	12 909	22 305	5 462	25 809	36 043	33 464
Property Plant Equipment						20 453	17 073	15 982	28 120	17 912	11 614	15 682	20 129	19 016
Tangible Fixed Assets		5 478	6 157	4 926	5 083	20 453
Total Inventories									775	6 155	3 468		925
Net Assets Liabilities Including Pension Asset Liability	-4 446	65	480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 546	-35	380	457	182	4 295
Shareholder Funds	-4 446	65	480	557	282	4 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 877	9 731	16 163	27 238	38 530	45 598	54 207	64 752	71 856
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors						7 170	4 203	1 236	3 750	18 183	14 000	11 000	8 000	5 000
Creditors Due Within One Year		9 827	12 055	10 942	17 389	37 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 509
Disposals Property Plant Equipment							10 494
Increase From Depreciation Charge For Year Property Plant Equipment							5 363	6 432	11 075	11 292	7 068	8 609	10 545	7 104
Net Current Assets Liabilities	-4 446	-5 413	-5 677	-4 369	-4 801	-16 058	-6 757	-3 151	-6 118	7 797	10 055	24 066	27 759	23 062
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						32 330	26 804	32 145	55 358	56 442	57 212	69 889	84 881	90 872
Provisions For Liabilities Balance Sheet Subtotal									5 343	3 404	2 207	2 939	3 845	3 614
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 848	2 218		1 428	21 836
Tangible Fixed Assets Cost Or Valuation	0	6 848	9 066	9 066	10 494	32 330
Tangible Fixed Assets Depreciation	0	1 370	2 909	4 140	5 411	11 877
Tangible Fixed Assets Depreciation Charged In Period			1 539	1 231	1 271	6 466
Total Additions Including From Business Combinations Property Plant Equipment							4 968	5 341	23 213	1 084	770	12 677	14 992	5 991
Total Assets Less Current Liabilities	-4 446	65	480	557	282	11 565	10 316	12 831	22 002	25 709	21 669	39 748	47 888	42 078
Bank Borrowings										3 750
Total Borrowings										3 750	1 000
Creditors Due Within One Year Total Current Liabilities	10 339	9 827
Fixed Assets		5 478	6 157
Tangible Fixed Assets Depreciation Charge For Period		1 370

Company staff

Kristen W.

Role: Secretary

Appointed: 21 March 2016

Latest update: 9 January 2024

William W.

Role: Director

Appointed: 14 January 2009

Latest update: 9 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Whalesound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristen W.

William W.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

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