This Whimsy & Wit Limited business has been in this business field for thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07690235, Whimsy & Wit is a Private Limited Company with office in Prospect House, Norwich NR1 1RE. The firm's SIC and NACE codes are 90030 which means Artistic creation. 2021-07-31 is the last time the company accounts were reported.
Whimsy & Wit Limited
General information
Name:
Whimsy & Wit Ltd
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 07690235
Incorporation date: 2011-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||||||
| Net Worth | 5 928 | 3 120 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 732 | 94 903 | 264 915 | ||||
| Current Assets | 38 302 | 55 146 | 73 191 | 100 393 | 121 187 | 126 986 | 335 572 |
| Debtors | 6 000 | 4 990 | 4 697 | 58 455 | 32 083 | 70 657 | |
| Net Assets Liabilities | 41 360 | 43 760 | 96 262 | ||||
| Other Debtors | 5 009 | 6 568 | 6 688 | ||||
| Property Plant Equipment | 9 600 | 15 523 | 17 695 | ||||
| Cash Bank In Hand | 32 302 | 55 146 | 68 201 | 95 696 | 62 732 | ||
| Intangible Fixed Assets | 5 838 | 5 189 | 4 540 | 3 891 | 3 242 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 928 | 3 120 | 27 309 | 49 399 | 41 360 | ||
| Tangible Fixed Assets | 1 012 | 2 109 | 1 790 | 5 356 | 9 600 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 5 927 | 3 119 | 27 308 | 49 398 | 41 359 | ||
| Shareholder Funds | 5 928 | 3 120 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 245 | 3 894 | 4 543 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 844 | 10 118 | 15 294 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 197 | 7 348 | |||||
| Amounts Owed To Directors | 15 000 | -15 040 | |||||
| Average Number Employees During Period | 5 | 9 | 9 | ||||
| Corporation Tax Payable | 11 956 | 10 135 | |||||
| Creditors | 87 068 | 98 289 | 255 587 | ||||
| Fixed Assets | 6 850 | 7 298 | 6 330 | 9 247 | 12 842 | 18 116 | 19 639 |
| Increase From Amortisation Charge For Year Intangible Assets | 649 | 649 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 274 | 5 176 | |||||
| Intangible Assets | 3 242 | 2 593 | 1 944 | ||||
| Intangible Assets Gross Cost | 6 487 | 6 487 | 6 487 | ||||
| Net Current Assets Liabilities | -922 | 27 912 | 36 040 | 42 075 | 34 119 | 28 697 | 79 985 |
| Other Creditors | 37 291 | 64 901 | 155 588 | ||||
| Other Taxation Social Security Payable | 8 353 | 29 443 | 47 046 | ||||
| Prepayments Accrued Income | 2 808 | 1 026 | |||||
| Property Plant Equipment Gross Cost | 15 444 | 25 641 | 32 989 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 920 | 3 053 | 3 362 | ||||
| Recoverable Value-added Tax | 1 616 | ||||||
| Total Assets Less Current Liabilities | 5 928 | 35 210 | 42 370 | 51 322 | 46 961 | 46 813 | 99 624 |
| Trade Creditors Trade Payables | 14 394 | 3 945 | 52 953 | ||||
| Trade Debtors Trade Receivables | 51 830 | 22 707 | 62 943 | ||||
| Creditors Due Within One Year Total Current Liabilities | 39 224 | ||||||
| Intangible Fixed Assets Additions | 6 487 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 649 | 1 298 | 1 947 | 2 596 | 3 245 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 649 | 649 | 649 | 649 | 649 | ||
| Intangible Fixed Assets Cost Or Valuation | 6 487 | 6 487 | 6 487 | 6 487 | 6 487 | ||
| Tangible Fixed Assets Additions | 1 029 | 1 628 | 266 | 5 188 | 7 333 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 029 | 2 657 | 2 923 | 8 111 | 15 444 | ||
| Tangible Fixed Assets Depreciation | 17 | 548 | 1 133 | 2 755 | 5 844 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 17 | ||||||
| Capital Employed | 3 120 | 27 309 | 49 399 | 41 360 | |||
| Creditors Due After One Year | 32 090 | 15 061 | 1 923 | 3 681 | |||
| Creditors Due Within One Year | 39 224 | 27 234 | 37 151 | 58 318 | 87 068 | ||
| Number Shares Allotted | 1 | 1 | 1 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 0 | |||
| Provisions For Liabilities Charges | 1 920 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | 585 | 1 622 | 3 089 | |||
Company staff
Christopher T.
Role: Director
Appointed: 14 July 2014
Latest update: 27 January 2024
Anna B.
Role: Director
Appointed: 01 July 2011
Latest update: 27 January 2024
People with significant control
Christopher T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Anna B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
substantial control or influence
Anna B.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Christopher T.
Notified on
6 April 2016
Ceased 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 | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 24 March 2023 |
| Confirmation statement last made up date | 10 March 2022 |
| Annual Accounts 3 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 10.04.2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 10.04.2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 27.04.2015 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27.04.2015 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
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Persons with significant control
Resolution
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Registered office address changed from 15 Douglas Road London NW6 7RN England to Prospect House Rouen Road Norwich NR1 1RE on 2022-07-18 (AD01)
filed on: 18th, July 2022
filed on: 18th, July 2022
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