Whickr Group Limited in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

This Whickr Group Limited company has been operating in this business field for six years, having launched in 2018. Started with Companies House Reg No. 11435294, Whickr Group is categorised as a Private Limited Company located in Welsh Ice Britannia House, Caerphilly CF83 3GG. The firm's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. 2022-06-30 is the last time when the accounts were filed.

Currently, the directors appointed by the following firm are as follow: Leon J. chosen to lead the company on Wed, 27th Jun 2018, Brooke A. chosen to lead the company in 2018 in June and Andrew A. chosen to lead the company in 2018 in June.

Executives who control the firm include: Brooke A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	1 024	58 484	11 459	44 675	63 825
Current Assets	13 587	99 044	65 701	113 897	134 319
Debtors		60	242	1 722	2 994
Net Assets Liabilities	9 737	42 408	8 906	49 844	66 333
Property Plant Equipment			197	197	2 142
Total Inventories	12 563	40 500	54 000	67 500	67 500

Other Financial Data
Version Production Software					2 023
Accrued Liabilities					1 250
Accumulated Depreciation Impairment Property Plant Equipment					535
Additions Other Than Through Business Combinations Property Plant Equipment					2 480
Administrative Expenses	7 216	16 414	63 272
Average Number Employees During Period		1	1	2	4
Bank Borrowings				56 190	43 379
Creditors	3 850	59 500	2 508	8 060	26 749
Fixed Assets	13 587		197	197
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			38 847	-76 240
Gross Profit Loss		138	448
Increase From Depreciation Charge For Year Property Plant Equipment					535
Net Current Assets Liabilities	3 850	101 908	68 209	105 837	107 570
Operating Profit Loss	-7 216	-16 276	-53 491
Other Creditors				8 060	25 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 864	5 016
Profit Loss	-7 216	-16 276	-53 491
Profit Loss On Ordinary Activities Before Tax	-7 216	-16 276	-53 491
Property Plant Equipment Gross Cost			197	197	2 677
Recoverable Value-added Tax					2 184
Total Additions Including From Business Combinations Property Plant Equipment			197
Total Assets Less Current Liabilities	9 737	101 908	68 406	106 034	109 712
Trade Debtors Trade Receivables				1 722	810

Company staff

Leon J.

Role: Director

Appointed: 27 June 2018

Latest update: 28 January 2024

Brooke A.

Role: Director

Appointed: 27 June 2018

Latest update: 28 January 2024

Andrew A.

Role: Director

Appointed: 27 June 2018

Latest update: 28 January 2024

People with significant control

Brooke A.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew A.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Whickr Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon J.

Brooke A.

Andrew A.

People with significant control

Brooke A.

Andrew A.

Accounts Documents

Company filings

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