Whhh Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

This particular company is located in London under the following Company Registration No.: 11185151. The firm was registered in 2018. The headquarters of this firm is situated at 37 Warren Street . The area code is W1T 6AD. This company's declared SIC number is 55100 - Hotels and similar accommodation. Whhh Limited released its latest accounts for the financial year up to 2023/02/28. The firm's most recent annual confirmation statement was released on 2023/02/01.

As mentioned in this enterprise's executives data, since February 2018 there have been two directors: Fabio C. and Monika C..

Executives who control the firm include: Fabio C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika C. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 773	10 107	33 838	38 232	27 466
Current Assets	46 108	27 309	77 046	95 508	87 649
Debtors	16 335	15 202	31 229	53 776	42 933
Net Assets Liabilities	-21 198	-30 739	-42 180	187	121
Other Debtors	14 576	13 980	31 708	31 708	31 708
Property Plant Equipment	54 346	40 760	27 173	21 189	12 934
Total Inventories	18 000	2 000	11 500	3 500	17 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	13 587	27 173	40 760	55 053	72 050
Additions Other Than Through Business Combinations Property Plant Equipment	67 933			8 309	8 742
Amounts Owed By Directors				22 051	9 760
Average Number Employees During Period	14	13	10	10	8
Bank Borrowings			60 000	39 000	21 750
Bank Overdrafts				12 000	12 000
Corporation Tax Payable		929	1 324	12 867	9 139
Creditors	153 152	126 808	110 420	99 510	96 212
Fixed Assets	85 846	68 760	51 673	42 189	30 434
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	13 587	13 586	13 587	14 293	16 997
Intangible Assets	31 500	28 000	24 500	21 000	17 500
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-107 044	-99 499	-33 853	-3 002	-8 563
Other Creditors	33 699	9 624	19 300	4 487	4 931
Other Taxation Social Security Payable	23 669	22 856	27 611	7 383	13 539
Property Plant Equipment Gross Cost	67 933	67 933	67 933	76 242	84 984
Total Additions Including From Business Combinations Intangible Assets	35 000
Total Assets Less Current Liabilities		-30 739	17 820	39 187	21 871
Trade Creditors Trade Payables	47 549	35 669	37 787	61 773	56 603
Trade Debtors Trade Receivables	1 759	1 222		1 017	1 465

Company staff

Fabio C.

Role: Director

Appointed: 02 February 2018

Latest update: 5 April 2024

Monika C.

Role: Director

Appointed: 02 February 2018

Latest update: 5 April 2024

People with significant control

Fabio C.

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monika C.

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Whhh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio C.

Monika C.

People with significant control

Fabio C.

Monika C.

Accounts Documents

Company filings

Filing category

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