Whimsical Blue Ltd in Chester, CH3 7QW

Description

Data updated on: 01-11-2023

This enterprise operates as Whimsical Blue Ltd. This firm was originally established 12 years ago and was registered with 08016105 as its reg. no. The registered office of this firm is registered in Chester. You may find it at The Laurels Moor Lane, Rowton. The enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-04-30 is the last time when the accounts were filed.

Lesley M. is this specific enterprise's individual director, who was appointed 12 years ago.

Lesley M. is the individual with significant control over this firm, 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	0001-01-01	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		769	258	699	3 005

Balance Sheet
Cash Bank On Hand	1 463				7 013	8 426	1 463	1 113	2 330	4 000	4 464	1 438
Current Assets	1 463	1 200	3 090					1 113	2 330	4 000	4 464	1 438
Net Assets Liabilities	550							214	1 065	2 073	1 144	59
Property Plant Equipment					275	125		949	474
Cash Bank In Hand		900	3 090	3 960	7 013
Debtors		300
Tangible Fixed Assets			575	425	275

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		768	257	698	3 004
Shareholder Funds		769	258	699	3 005

Other Financial Data
Accrued Liabilities Deferred Income	150				150	150	150	150	300			252
Accumulated Depreciation Impairment Property Plant Equipment					325	475	600	474	949	1 423	1 423	1 423
Average Number Employees During Period								1	1	1	1	1
Creditors	913				4 283	8 372	913	1 848	1 739	1 927	3 320	1 379
Fixed Assets								949	474
Increase Decrease In Depreciation Impairment Property Plant Equipment								474	475	474
Increase From Depreciation Charge For Year Property Plant Equipment						150	125	474	475	474
Loans From Directors	173							241	1 011	641	2 600	912
Net Current Assets Liabilities	550	769	-317	274	2 730	54	550	-735	591	2 073	1 144	59
Other Taxation Social Security Payable	590							1 457	428	1 286	720
Property Plant Equipment Gross Cost					600	600		1 423	1 423	1 423	1 423	1 423
Taxation Social Security Payable											720	215
Total Additions Including From Business Combinations Property Plant Equipment								1 423
Total Assets Less Current Liabilities	550	769	258	699	3 005	179	550	214	1 065	2 073	1 144	59
Corporation Tax Payable					642	575	590
Creditors Due Within One Year		431	3 407	3 686	4 283
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation			600	600
Tangible Fixed Assets Depreciation			25	175	325
Tangible Fixed Assets Depreciation Charged In Period			25	150	150

Company staff

Lesley M.

Role: Director

Appointed: 02 April 2012

Latest update: 13 April 2024

People with significant control

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Whimsical Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

People with significant control

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Whimsical Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

People with significant control

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015