Whaletone Ltd. in London, SW20 8DN

Description

Data updated on: 01-11-2023

Whaletone Ltd. can be contacted at London at 590 Kingston Road. You can look up the firm by the zip code - SW20 8DN. Whaletone's founding dates back to 2011. The company is registered under the number 07675326 and its last known state is active. This company's principal business activity number is 32200 and has the NACE code: Manufacture of musical instruments. 2022-06-30 is the last time when the company accounts were filed.

According to the data we have, this particular business was founded 13 years ago and has been steered by two directors.

Executives with significant control over the firm are: Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elzbieta M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 153	4 094	-1 841	-2 415	-495	-17 513

Balance Sheet
Cash Bank On Hand										39 978	26 050	23 773
Current Assets	411	40 488	1 022	1 034		58	19 026	3 916	68	40 023	28 444	29 902
Debtors						58				45	2 394	6 129
Net Assets Liabilities						17 513	17 503	5 987	13 734	25 995	27 838	29 505
Other Debtors											2 316	2 976
Cash Bank In Hand	411	40 488	1 022	1 034
Intangible Fixed Assets	9 337	8 299	7 261	6 223	5 185	4 147
Net Assets Liabilities Including Pension Asset Liability	-17 153	4 094	-1 841	-2 415	-495	-17 513
Tangible Fixed Assets			522	348	174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 153	3 094	-2 841	-3 415	-1 495	-18 513
Shareholder Funds	-17 153	4 094	-1 841	-2 415	-495	-17 513

Other Financial Data
Version Production Software										2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets										10 375	10 375	10 375
Accumulated Depreciation Impairment Property Plant Equipment										696	696	696
Average Number Employees During Period								1	1	2	2	2
Creditors						21 718	4 632		14 835	14 028	606	397
Fixed Assets	9 337	8 299	7 783	6 571	5 359	4 147	3 109	2 071	1 033
Intangible Assets Gross Cost										10 375	10 375	10 375
Loans From Directors										11 308
Net Current Assets Liabilities	-26 490	-4 205	-9 624	-8 986	-5 854	-21 660	14 394	3 916	14 767	25 995	27 838	29 505
Property Plant Equipment Gross Cost										696	696	696
Recoverable Value-added Tax										45	78	3 153
Taxation Social Security Payable										2 720	606	397
Total Assets Less Current Liabilities	-17 153	4 094	-1 841	-2 415	-495	-17 513	17 503	5 987	13 734	25 995
Creditors Due Within One Year	26 901	44 693	10 646	10 020	5 854	21 718
Intangible Fixed Assets Aggregate Amortisation Impairment	1 038	2 076	3 114	4 152	5 190	6 228
Intangible Fixed Assets Amortisation Charged In Period		1 038	1 038	1 038	1 038	1 038
Intangible Fixed Assets Cost Or Valuation	10 375	10 375	10 375	10 375	10 375	10 375
Tangible Fixed Assets Additions			696
Tangible Fixed Assets Cost Or Valuation			696	696	696	696
Tangible Fixed Assets Depreciation			174	348	522	696
Tangible Fixed Assets Depreciation Charged In Period			174	174	174	174

Company staff

Robert M.

Role: Director

Appointed: 20 June 2011

Latest update: 26 December 2023

Elzbieta M.

Role: Director

Appointed: 20 June 2011

Latest update: 26 December 2023

People with significant control

Robert M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elzbieta M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Whaletone Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Elzbieta M.

People with significant control

Robert M.

Elzbieta M.

Accounts Documents

Company filings

Filing category

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