Whizzbang Ideas Ltd in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Situated at St James's House, Gravesend DA11 0HJ Whizzbang Ideas Ltd is categorised as a Private Limited Company with 03333101 Companies House Reg No. This firm appeared on Thu, 13th Mar 1997. The company's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's most recent accounts describe the period up to March 31, 2022 and the most current confirmation statement was submitted on March 13, 2023.

That limited company owes its achievements and constant improvement to a team of three directors, namely Rita H., Christine J. and Nigel H., who have been leading it since August 1999.

Executives who control this firm include: Rita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 763	148 984	183 353	157 734	159 389	151 838

Balance Sheet
Cash Bank In Hand	5 914	7 305	22 542	17 948	22 417	20 996
Cash Bank On Hand						20 996	19 202	18 107	17 861	18 671	15 699	18 978	21 053
Current Assets	5 914	34 305	49 542	17 948	22 417	21 259	19 466	18 383	18 128	18 948	15 861	19 151	21 265
Debtors	0	27 000	27 000			263	264	276	267	277	162	173	212
Net Assets Liabilities						151 838	482 467	469 502	469 400	470 045	457 634	505 325	507 451
Other Debtors						263	264	276	267	277	162	173	212
Property Plant Equipment						144 314
Tangible Fixed Assets	144 314	144 314	144 314	144 314	144 314	144 314
Net Assets Liabilities Including Pension Asset Liability	145 763	148 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 663	148 884	183 253	157 634	159 289	151 738
Shareholder Funds	145 763	148 984	183 353	157 734	159 389	151 838

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							144 314
Creditors						13 735	6 910	6 299	6 146	6 321	5 626	6 735	6 723
Creditors Due Within One Year		29 635	10 503	4 528	7 342	13 735
Fixed Assets	144 314	144 314				144 314	520 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-144 314
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-20 000
Investment Property							520 000	500 000	500 000	500 000	500 000	550 000	550 000
Investment Property Fair Value Model							520 000	500 000	500 000	500 000	500 000	550 000
Net Current Assets Liabilities	1 449	4 670	39 039	13 420	15 075	7 524	12 556	12 084	11 982	12 627	10 235	12 416	14 542
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						8 123	1 152	780	540	540	558	594	595
Other Taxation Social Security Payable						5 612	5 758	5 519	5 606	5 781	5 068	6 141	6 128
Par Value Share			100	100	100	100	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						144 314
Provisions For Liabilities Balance Sheet Subtotal							50 089	42 582	42 582	42 582	52 601	57 091	57 091
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	144 314	144 314	144 314	144 314	144 314
Total Assets Less Current Liabilities	145 763	148 984	183 353	157 734	159 389	151 838	532 556	512 084	511 982	512 627	510 235	562 416	564 542
Advances Credits Directors						2 000
Creditors Due Within One Year Total Current Liabilities	10 465	29 635
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 000	0