Whl Communications Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2010-09-13. Started under 07373977, the company is registered as a Private Limited Company. You may find the office of the company during office hours under the following address: 9 St. Georges Yard Castle Street, GU9 7LW Farnham. The registered name of the company was changed in the year 2010 to Whl Communications Limited. The firm previous business name was Whl Spurs. The company's declared SIC number is 74990 and their NACE code stands for Non-trading company. 2022-03-31 is the last time when the accounts were reported.

Michael R. is this particular enterprise's solitary managing director, who was appointed fourteen years ago. The following limited company had been overseen by Iain B. up until September 2010.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whl Communications Limited 2010-09-23
Whl Spurs Limited 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	4 163	20 968	18 965	16 177	16 177

Balance Sheet
Cash Bank In Hand	16 036	40
Current Assets	124 516	180 170	140 721
Debtors	108 480	180 130	140 721	140 721	140 721	140 721	140 721	186 455	186 455	186 455	186 455	186 455
Net Assets Liabilities Including Pension Asset Liability	4 163	20 968	18 965	16 177
Other Debtors					140 721	140 721	140 721	186 455	186 455	186 455	186 455	186 455
Tangible Fixed Assets	870	4 184	3 171

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	4 143	20 948	18 945	16 157	16 157
Shareholder Funds	4 163	20 968	18 965	16 177	16 177

Other Financial Data
Amount Specific Advance Or Credit Directors	22 600	51 486		54 577	54 577	140 721	140 721	140 721	140 721	140 721	140 721	140 721
Amount Specific Advance Or Credit Made In Period Directors						86 144
Corporation Tax Payable					33 771	33 771
Creditors					124 544	124 544	99 609	148 893	149 378	149 815	150 203	150 612
Creditors Due Within One Year	121 223	162 549	124 293	124 544	124 544
Net Current Assets Liabilities	3 293	17 621	16 428	16 177	16 177	16 177	41 112	37 562	37 077	36 640	36 252	35 843
Number Shares Allotted		15	15	15	15
Other Creditors					45 961	45 961	21 126	21 889	21 889	21 889	21 889	21 889
Other Taxation Social Security Payable					44 812	44 812	78 483	127 004	127 489	127 926	128 314	128 723
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		837	634
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Cost Or Valuation	984	5 465	5 465
Tangible Fixed Assets Depreciation	114	1 281	2 294
Total Assets Less Current Liabilities	4 163	21 805	19 599	16 177	16 177	16 177	41 112	37 562	37 077	36 640	36 252	35 843
Advances Credits Directors	22 600	51 486	54 577	54 577	54 577
Advances Credits Made In Period Directors		28 886	3 732
Advances Credits Repaid In Period Directors			641
Fixed Assets	870	4 184
Tangible Fixed Assets Additions		4 789
Tangible Fixed Assets Depreciation Charged In Period		1 167
Tangible Fixed Assets Disposals		308

Company staff

Michael R.

Role: Director

Appointed: 21 September 2010

Latest update: 26 January 2024

People with significant control

Michael R.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda R.

Notified on 6 April 2016

Ceased on 3 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whl Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Iain B.

People with significant control

Michael R.

Linda R.

Accounts Documents

Company filings

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