What We Did Was Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

What We Did Was began its business in the year 2014 as a Private Limited Company with reg. no. 08860113. The business has been operating for 10 years and the present status is active. This firm's office is situated in Harpenden at Vaughan Chambers. Anyone can also find this business by the postal code, AL5 4EE. This business's registered with SIC code 59113 and their NACE code stands for Television programme production activities. What We Did Was Ltd released its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-24.

Currently, the business is governed by 1 director: Catherine S., who was chosen to lead the company on Friday 24th January 2014.

Catherine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 941	143

Balance Sheet
Cash Bank On Hand			61 927	88 654	89 314	57 581	73 771	81 077	67 974	70 953
Current Assets	38 227	51 008	65 887	92 614	91 114	59 381	75 571	81 077	67 974	70 953
Debtors	1 920	1 980	3 960	3 960	1 800	1 800	1 800
Net Assets Liabilities			10 811	23 934	25 270	23 434	29 349	27 181	5 665	624
Other Debtors				1 800	1 800	1 800	1 800
Cash Bank In Hand	36 307	49 028
Net Assets Liabilities Including Pension Asset Liability	6 941	143

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 841	43
Shareholder Funds	6 941	143

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			11 902	12 201	9 302	9 282	10 889	8 816	4 119	7 914
Creditors			55 076	68 680	65 844	35 947	46 222	53 896	62 309	70 329
Net Current Assets Liabilities	6 941	143	10 811	23 934	25 270	23 434	29 349	27 181	5 665	624
Other Creditors			40 085	52 975	51 883	22 438	31 372	40 470	53 977	57 722
Other Taxation Social Security Payable			3 089	3 504	4 659	4 227	3 948	4 610	4 115	4 693
Total Assets Less Current Liabilities	6 941	143	10 811	23 934	25 270	23 434	29 349	27 181	5 665	624
Trade Creditors Trade Payables							13		98
Trade Debtors Trade Receivables			3 960	2 160
Advances Credits Directors		36 905	40 085	52 975	51 883	22 438	31 372	40 470	53 977	57 722
Advances Credits Made In Period Directors			3 180	12 890			8 934	9 098	13 507
Advances Credits Repaid In Period Directors					1 092	29 445
Creditors Due Within One Year	31 286	50 865
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Catherine S.

Role: Director

Appointed: 24 January 2014

Latest update: 6 March 2024

People with significant control

Catherine S.

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

What We Did Was Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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