Whichbudget Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Situated at Incom House Waterside, Manchester M17 1WD Whichbudget Limited is classified as a Private Limited Company with 05262313 Companies House Reg No. This firm was started 20 years ago. The enterprise's principal business activity number is 79110 and has the NACE code: Travel agency activities. Whichbudget Ltd reported its account information for the financial year up to September 30, 2022. The most recent annual confirmation statement was submitted on October 18, 2023.

There seems to be one director at present supervising this particular company, specifically Martino M. who has been doing the director's assignments for 20 years.

Martino M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	124 587	198 886

Balance Sheet
Cash Bank On Hand			266 199	322 599	199 860	152 037	99 278	96 814	92 530
Current Assets	136 407	221 155	276 180	329 693	200 235	152 325	99 673	97 559	93 275
Debtors	25 496	7 132	9 981	7 094	375	288	395	745	745
Net Assets Liabilities			246 619	292 224	198 423	150 952	99 108	97 496	93 176
Other Debtors			318		208
Property Plant Equipment			972	729	1 046	784	588	441	331
Cash Bank In Hand	110 911	214 023
Net Assets Liabilities Including Pension Asset Liability	124 587	198 886
Tangible Fixed Assets	1 193	1 040

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	124 487	198 786
Shareholder Funds	124 587	198 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 400	1 643	1 992	2 254	2 450	2 597	2 707
Average Number Employees During Period			1	1		1	1	1	1
Corporation Tax Payable			24 885	36 190	1 391	640
Corporation Tax Recoverable							395	745	745
Creditors			30 339	38 004	2 659	2 008	1 041	420	367
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				243	349	262	196	147	110
Net Current Assets Liabilities	123 633	198 054	245 841	291 689	197 576	150 317	98 632	97 139	92 908
Other Creditors			835	1 105	1 065	1 065	1 065	499	449
Other Taxation Social Security Payable			4 469	200		303	-24	-79	-82
Property Plant Equipment Gross Cost				2 372	3 038	3 038	3 038	3 038
Provisions For Liabilities Balance Sheet Subtotal				194	199	149	112	84	63
Taxation Including Deferred Taxation Balance Sheet Subtotal			194	194
Total Additions Including From Business Combinations Property Plant Equipment					666
Total Assets Less Current Liabilities	124 826	199 094	246 813	292 418	198 622	151 101	99 220	97 580	93 239
Trade Creditors Trade Payables			150	509	203
Trade Debtors Trade Receivables			9 663	7 094	167	288
Advances Credits Directors				270
Creditors Due Within One Year	12 774	23 101
Fixed Assets	1 193	1 040
Number Shares Allotted		90
Other Aggregate Reserves	10	10
Par Value Share		1
Provisions For Liabilities Charges	239	208
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		193
Tangible Fixed Assets Cost Or Valuation	1 897	2 090
Tangible Fixed Assets Depreciation	704	1 050
Tangible Fixed Assets Depreciation Charged In Period		346