Whiletrue Limited in Birmingham, B18 6EW

Description

Data updated on: 02-02-2024

Whiletrue Limited has existed in the United Kingdom for at least 16 years. Registered under the number 06773964 in the year 2008, it is registered at 69 Great Hampton St, Birmingham B18 6EW. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2017-12-31 is the last time account status updates were reported.

Johannes S. is the enterprise's only managing director, who was assigned to lead the company on 2008-12-16. Another limited company has been appointed as one of the secretaries of this company: Go Ahead Service Limited.

Johannes S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	90 612	164 691	444 968	299 676	1 485 963	2 408 203

Balance Sheet
Current Assets	95 261	115 101	3 409 998	4 431 483	5 032 840	4 936 935	5 315 122
Net Assets Liabilities						2 408 203	2 851 787
Cash Bank In Hand	84 394	40 323	3 149 090	3 438 860	1 343 330	1 394 840
Debtors	10 867	74 778	260 909	992 623	3 689 510	3 542 095
Net Assets Liabilities Including Pension Asset Liability	90 612	164 691	444 968	299 676	1 485 963	2 408 203
Tangible Fixed Assets			1 730	3 574	1 718	313 023

Capital & Reserves
Called Up Share Capital	560	560	560	559	559	559
Profit Loss Account Reserve	90 052	164 131	444 408	299 117	1 485 404	2 407 644
Shareholder Funds	90 612	164 691	444 968	299 676	1 485 963	2 408 203

Other Financial Data
Creditors						16 910	18 597
Fixed Assets	4 425	49 972	647 125	1 141 053	1 829 381	2 874 927	3 021 664
Net Current Assets Liabilities	86 963	115 369	3 359 885	4 421 322	5 024 794	4 920 356	5 296 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	267	268	268		257	331	278
Provisions For Liabilities Balance Sheet Subtotal						13 833	13 731
Total Assets Less Current Liabilities	91 388	165 341	4 007 010	5 562 375	6 854 175	7 795 283	8 318 467
Creditors Due After One Year			3 503 057	5 206 535	5 292 678	5 373 247
Creditors Due Within One Year	8 565		50 382	10 161	8 303	16 910
Investments Fixed Assets	4 425	49 972	645 395	1 137 479	1 827 663	2 561 904
Provisions For Liabilities Charges	776	650	58 985	56 164	75 534	13 833
Tangible Fixed Assets Additions			2 448	3 416		314 837
Tangible Fixed Assets Cost Or Valuation			2 448	5 146	1 718	316 555
Tangible Fixed Assets Depreciation			718	1 572	1 856	3 532
Tangible Fixed Assets Depreciation Charged In Period			718	1 572	1 856	3 532

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 16 December 2008

Address: Birmingham, B18 6EW

Latest update: 25 April 2024

Johannes S.

Role: Director

Appointed: 16 December 2008

Latest update: 25 April 2024

People with significant control

Johannes S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	11 December 2019
Confirmation statement last made up date	27 November 2018

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts 12 July 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 July 2017
Annual Accounts 31 December 2013
Date Approval Accounts	31 December 2013
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Whiletrue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Johannes S.

People with significant control

Johannes S.

Accounts Documents

Company filings

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