Whistlestop Designs Ltd in Manchester, M1 4EX

Description

Data updated on: 03-12-2021

1999 is the date that marks the beginning of Whistlestop Designs Ltd, a company which was situated at 2nd Floor Hanover House, 30 Charlotte Street, Manchester. The company was established on 1999-10-21. The firm Companies House Reg No. was 03862714 and the company zip code was M1 4EX. This firm had existed on the market for twenty two years until 2021-10-12.

Sandra P. and Julian P. were registered as the enterprise's directors and were managing the firm for 5 years.

Executives who had significant control over the firm were: Julian P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	261	569	411	4 701	925

Balance Sheet
Cash Bank In Hand	8 000	20 500	9 500	17 150	23 000	15 264
Current Assets	17 698	22 870	17 792	22 279	23 308
Debtors	9 698	2 370	8 292	5 129	308	2 312
Net Assets Liabilities						925	12 030	9 490	235	124	103
Net Assets Liabilities Including Pension Asset Liability	844	261
Other Debtors	7 493		6 175	2 799	308
Tangible Fixed Assets	396	264	668	612	408	272
Trade Debtors	2 205	2 370	2 117	2 330		2 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	744	161	469	311	4 601	825
Shareholder Funds	844	261	569	411	4 701	925

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-16 767	-25 987	-19 452	-19 966	-14 601	-23 393
Creditors Due Within One Year		22 873	17 891	22 480	19 015	16 923
Creditors Due Within One Year Total Current Liabilities	17 250	22 873
Fixed Assets	396	264
Net Current Assets Liabilities	448	-3	-99	-201	4 293	653	12 048	9 548	34	230	683
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	321	357
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	737	250
Tangible Fixed Assets Cost Or Valuation	1 974	1 974	2 711	2 961	2 960
Tangible Fixed Assets Depreciation	1 578	1 710	2 043	2 349	2 552	2 688
Tangible Fixed Assets Depreciation Charged In Period			333	306	204	136
Tangible Fixed Assets Depreciation Charge For Period		132
Taxation Social Security Due Within One Year	16 929	22 516
Total Assets Less Current Liabilities	844	261	569	411	4 701	1 081	12 230	9 670	415	484	853

Company staff

Sandra P.

Role: Director

Appointed: 14 January 2016

Latest update: 5 December 2023

Sandra P.

Role: Secretary

Appointed: 05 November 1999

Latest update: 5 December 2023

Julian P.

Role: Director

Appointed: 05 November 1999

Latest update: 5 December 2023

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra P.

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 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 10/02/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10/02/2014
Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11/12/2014
Annual Accounts 08/01/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08/01/2016
Annual Accounts 12/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-04-30

Whistlestop Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Sandra P.

Julian P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Julian P.

Sandra P.

Accounts Documents

Company filings

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