Whisperliner Limited in Dorking, RH4 3HB

Description

Data updated on: 01-11-2023

Registered at Hatton House, Dorking RH4 3HB Whisperliner Limited is classified as a Private Limited Company registered under the 08269530 registration number. This firm was started on 2012-10-26. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2022/10/26.

Christof R. is the enterprise's solitary managing director, who was appointed 12 years ago.

Christof R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	109	139	240	39 605

Balance Sheet
Cash Bank In Hand	6 819	11 042	46 724	89 263
Cash Bank On Hand				89 263	62 703	132 136	118 951	96 651	143 256	230 460
Current Assets	9 895	16 347	63 729	96 999	67 935	141 022	146 459	110 224	163 124	254 413
Debtors	3 076	5 305	17 005	7 736	5 232	8 886	17 842	3 907	15 035	21 537
Net Assets Liabilities							93 974	59 909	86 965	163 594
Property Plant Equipment				2 790	3 324	2 638	8 044	3 337	3 009
Tangible Fixed Assets	1 190	503	396	2 790
Total Inventories							9 666	9 666	4 833	2 416

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9	39	140	39 505
Shareholder Funds	109	139	240	39 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 968	12 463	18 424	29 106	40 487	46 833	53 615
Average Number Employees During Period					1	1	1	1	1	1
Creditors				60 184	39 118	65 243	60 529	40 133	33 638	70 369
Creditors Due Within One Year	10 976	16 711	63 885	60 184
Increase From Depreciation Charge For Year Property Plant Equipment					5 495	5 961	10 682	11 381	6 346	6 782
Net Current Assets Liabilities	-1 081	-364	-156	36 815	28 817	75 779	85 930	96 705	117 594	184 044
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 758	15 787	21 062	37 150	43 824	49 842	57 388
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 005	792	5 581
Tangible Fixed Assets Cost Or Valuation	2 380	3 385	4 177	9 758
Tangible Fixed Assets Depreciation	1 190	2 882	3 781	6 968
Tangible Fixed Assets Depreciation Charged In Period		1 692	899	3 187
Total Additions Including From Business Combinations Property Plant Equipment					6 029	5 275	16 088	6 674	6 018	7 546
Total Assets Less Current Liabilities	109	139	240	39 605	32 141	78 417	93 974	100 042	120 603	187 817

Company staff

Christof R.

Role: Director

Appointed: 26 October 2012

Latest update: 12 March 2024

People with significant control

Christof R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Whisperliner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christof R.

People with significant control

Christof R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Whisperliner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christof R.

People with significant control

Christof R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016