Whispercove Limited in St Helens, WA10 6AH

Description

Data updated on: 08-11-2023

2004 is the date that marks the launching of Whispercove Limited, the company which was located at 50 Kiln Lane, Dentons Green in St Helens. The company was established on March 30, 2004. The firm registered no. was 05089069 and the company zip code was WA10 6AH. This firm had been on the market for 19 years until October 3, 2023.

The business was supervised by a single director: Stephen H. who was overseeing it for 19 years.

Stephen H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 404	52 233	65 605

Balance Sheet
Current Assets	97 310	75 397	89 475	102 269	76 021	79 931	66 639	34 348	22 193
Net Assets Liabilities			65 605	73 268	48 349	21 812	11 044	10 556	405
Cash Bank In Hand	95 195	73 523
Debtors	2 115	1 874
Net Assets Liabilities Including Pension Asset Liability	50 404	52 233	65 605
Tangible Fixed Assets	337	253

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 402	52 231
Shareholder Funds	50 404	52 233	65 605

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			24 039	29 719	28 153	58 441	55 811	23 937	21 886
Fixed Assets	337	253	169	718	481	322	216	145	98
Net Current Assets Liabilities	97 310	75 397	65 436	72 550	47 868	21 490	10 828	10 411	307
Total Assets Less Current Liabilities	97 647	75 650	65 605	73 268	48 349	21 811	11 044	10 556	405
Creditors Due After One Year	47 243	23 417
Creditors Due Within One Year		23 417	24 039
Tangible Fixed Assets Cost Or Valuation	3 225	3 225
Tangible Fixed Assets Depreciation	2 888	2 972
Tangible Fixed Assets Depreciation Charged In Period		84

Company staff

Stephen H.

Role: Director

Appointed: 30 March 2004

Latest update: 22 April 2023

Paystream Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2004

Resigned: 29 June 2007

Address: Manchester Road, Altrincham, Cheshire, WA14 4RW

Latest update: 22 April 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 March 2004

Resigned: 01 April 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 April 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 01 April 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 April 2023

Christine H.

Role: Secretary

Appointed: 30 March 2004

Resigned: 03 November 2009

Latest update: 22 April 2023

People with significant control

Stephen H.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whispercove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Paystream Secretarial Limited

Brighton Secretary Ltd

Brighton Director Ltd

Christine H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies