Whco3 Limited in London, WC1A 1BS

Description

Data updated on: 01-11-2023

Whco3 Limited may be found at Second Floor, 55 New Oxford Street in London. The post code is WC1A 1BS. Whco3 has been actively competing in this business since the company was set up in 2017. The Companies House Reg No. is 10710964. This company's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Whco3 Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Sun, 4th Jun 2023.

Taking into consideration this enterprise's directors directory, since March 2024 there have been four directors including: Alexander S., Tim P. and Michael C..

Executives who have control over the firm are as follows: Michael C. owns over 1/2 to 3/4 of company shares . Key Capital Partners (Nominees) Limited and has over 1/2 to 3/4 of voting rights. This company can be reached in Leeds at Princes Square, LS1 4HY and was registered as a PSC under the registration number 06357261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors		2 500	44	148	172
Net Assets Liabilities	14 527 470	14 325 203	12 484 221	11 334 576	1 165 081
Other Debtors			44	148	172
Total Inventories			1 743	3 000

Other Financial Data
Accrued Liabilities Deferred Income	22		-6	1 433 233	1 638 295
Accumulated Amortisation Impairment Intangible Assets			4 390 651	5 645 433	6 900 215
Accumulated Depreciation Impairment Property Plant Equipment			307 687	342 426	195 724
Additions Other Than Through Business Combinations Property Plant Equipment				50 425	61 538
Administrative Expenses			6 652 888	7 814 101	9 282 784
Amounts Owed To Group Undertakings	1 278 187	1 672 775	2 628 926	3 898 564	5 875 472
Average Number Employees During Period	75	66
Capital Reduction Decrease In Equity	28 558
Cash Cash Equivalents		4 141 508	3 488 812	8 686 224	5 323 783
Corporation Tax Payable				292 588	514 486
Cost Sales			35 808 394	42 553 165	55 223 991
Creditors	11 409 274	12 265 439	10 820 587	9 984 110	8 949 747
Current Tax For Period				67 141	221 898
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					42 907
Finance Lease Liabilities Present Value Total			97 526	12 065	14 167
Finance Lease Payments Owing Minimum Gross			72 391	85 461	14 167
Further Item Creditors Component Total Creditors	11 409 274	12 265 439	10 820 587	9 984 110	8 949 747
Further Item Tax Increase Decrease Component Adjusting Items			175 886	191 458	11 232
Gain Loss On Disposals Property Plant Equipment			380
Impairment Loss Intangible Assets					138 995
Income Taxes Paid Refund Classified As Operating Activities				33 989
Increase Decrease In Current Tax From Adjustment For Prior Periods				191 458
Increase From Amortisation Charge For Year Intangible Assets				1 254 782	1 254 782
Increase From Depreciation Charge For Year Property Plant Equipment				34 739	37 335
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					138 995
Intangible Assets			472 622	305 809	5 647 601
Intangible Assets Gross Cost			12 547 816	12 547 816
Interest Expense On Debt Securities In Issue Other Similar Loans				24 463
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					9 673
Interest Paid Classified As Operating Activities				-346 152	-120 164
Interest Payable Similar Charges Finance Costs			339 155	346 152	120 164
Interest Received Classified As Investing Activities					-9 673
Investments	16 011 466	16 011 466
Investments Fixed Assets	16 011 466	16 011 466	16 011 466	16 011 466	16 011 466
Investments In Subsidiaries	16 011 466	16 011 466	16 011 466	16 011 466	16 011 466
Issue Equity Instruments	436 941		44	104	24
Net Cash Generated From Operations				-5 781 384	2 242 330
Net Current Assets Liabilities	-1 483 996	-1 686 263	-3 527 245	-4 676 890
Net Finance Income Costs					9 673
Other Creditors	205 787	15 988	1 015 018	1 749 761	3 673 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					184 037
Other Disposals Property Plant Equipment					184 037
Other Interest Receivable Similar Income Finance Income					9 673
Other Provisions Balance Sheet Subtotal				102 500	102 500
Other Remaining Borrowings			900 127	751 030
Pension Other Post-employment Benefit Costs Other Pension Costs			78 069	92 664	114 375
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		2 500	1 114 528	2 032 439	2 717 016
Profit Loss	430 782	-1 058 432	-396 174	-313 272	185 409
Property Plant Equipment Gross Cost			350 382	400 807	278 308
Social Security Costs			330 103	423 742
Staff Costs Employee Benefits Expense			3 582 243	4 527 726	5 810 250
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-95 067	-73 230
Tax Increase Decrease From Effect Capital Allowances Depreciation					-5 239
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			87 970	21 483	9 192
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			14 219	35 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities				258 599	221 898
Total Assets Less Current Liabilities	14 527 470	14 325 203	12 484 221	11 334 576
Total Current Tax Expense Credit				258 599	221 898
Trade Creditors Trade Payables			4 490 503	9 656 194	8 974 773
Trade Debtors Trade Receivables			4 063 992	3 511 208	6 634 008
Turnover Revenue			41 837 235	49 348 811
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100
Wages Salaries			3 174 071	4 011 320	5 158 751
Work In Progress			1 743	3 000

Address: Princess Exchange Princes Square, Leeds, LS1 4HY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Uk

Registration number 06357261

Notified on 8 July 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Michael F.

Notified on 5 April 2017

Ceased on 8 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 8 July 2017

Ceased on 8 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Whco3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Tim P.

Michael C.

Michael F.

Jonathan H.

Robin T.

Catherine W.

Steven B.

People with significant control

Michael C.

Key Capital Partners (Nominees) Limited

Michael F.

Michael C.

Accounts Documents

Company filings

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