Whipp3dcream Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company is known under the name of Whipp3dcream Limited. This firm was established eleven years ago and was registered with 08541391 as its reg. no. This particular office of the company is based in Leamington Spa. You may visit them at Fulford House, Newbold Terrace. The firm's declared SIC number is 74100 and their NACE code stands for specialised design activities. The firm's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-22.

We have 1 director at present leading the following firm, namely Jonathan W. who has been doing the director's tasks since 2013/05/23.

Jonathan W. is the individual who has control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	581	758	1 883

Balance Sheet
Cash Bank In Hand	40 040	22 720	33 663
Cash Bank On Hand			33 663	37 474	42 229	44 688	66 406	63 117	54 584	47 600
Current Assets	43 197	24 099	39 459	50 885	48 301	50 538	66 406	63 117	62 804	56 144
Debtors	1 153		5 796	13 411	6 072	5 850			8 220	8 544
Net Assets Liabilities							259	298	125	187
Other Debtors										696
Property Plant Equipment			3 513	3 523	2 382	3 727	3 713	4 131	5 691
Stocks Inventory	2 004	1 379
Tangible Fixed Assets	3 109	3 697	3 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	481	658	1 783
Shareholder Funds	581	758	1 883

Other Financial Data
Accrued Liabilities Deferred Income			959	959			900	925
Accumulated Depreciation Impairment Property Plant Equipment			4 656	7 383	9 144	3 161	5 435	7 729	11 195	13 736
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			8 383	7 671			8 353	10 064
Creditors			41 089	54 330	50 402	53 601	69 860	66 165	67 289	58 641
Creditors Due Within One Year	45 725	27 038	41 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 169
Disposals Property Plant Equipment						8 169
Dividends Paid				33 030
Increase From Depreciation Charge For Year Property Plant Equipment				2 727	1 761	2 186	2 274	2 294	3 466	2 541
Net Current Assets Liabilities	-2 528	-2 939	-1 630	-3 445	-2 101	-3 063	-3 454	-3 048	-4 485	-2 497
Number Shares Allotted	100	100	100
Other Creditors				42 981	38 823	42 482	57 129	52 369	54 271	44 647
Other Taxation Social Security Payable			23	11 151	11 579	11 119	12 731	13 796	12 944	13 994
Par Value Share	1	1	1
Profit Loss				31 225
Property Plant Equipment Gross Cost			8 169	10 906	11 526	6 888	9 148	11 860	16 886	17 049
Provisions For Liabilities Balance Sheet Subtotal								785	1 081	629
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 145	2 166	3 001
Tangible Fixed Assets Cost Or Valuation	4 145	6 311	8 169
Tangible Fixed Assets Depreciation	1 036	2 614	4 656
Tangible Fixed Assets Depreciation Charged In Period	1 036	1 578	2 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			83
Tangible Fixed Assets Disposals			1 143
Total Additions Including From Business Combinations Property Plant Equipment				2 737	620	3 531	2 260	2 712	5 026	163
Total Assets Less Current Liabilities	581	758	1 883	78	281	664	259	1 083	1 206	816
Trade Creditors Trade Payables				198					74
Trade Debtors Trade Receivables			5 796	13 411	6 072	5 850			8 220	7 848
Balances Amounts Owed To Related Parties							56 229	51 444
Value-added Tax Payable							4 378	3 732

Company staff

Jonathan W.

Role: Director

Appointed: 23 May 2013

Latest update: 24 April 2024

People with significant control

Jonathan W.

Notified on 23 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Whipp3dcream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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