Whorl Limited in Hebden Bridge, HX7 8QY

Description

Data updated on: 01-11-2023

Whorl Limited 's been in the United Kingdom for twenty seven years. Registered with number 03421365 in the year 1997, it is located at 18 Pecket Well Mill, Hebden Bridge HX7 8QY. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Its most recent annual accounts cover the period up to August 31, 2022 and the latest confirmation statement was filed on August 19, 2023.

Lynne L., Gerald O. and Gareth L. are the company's directors and have been managing the firm since August 1999. Moreover, the director's responsibilities are constantly aided with by a secretary - Gareth L., who was chosen by this specific business in August 1997.

Gareth L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 574	17 839	15 495	6 456	8 443	576	-2 063

Balance Sheet
Cash Bank On Hand											64	64
Property Plant Equipment											278	216
Current Assets	30 359	20 564	16 756	8 788	10 922	3 741	1 690	484	245	64	64
Net Assets Liabilities							2 063	3 914	4 650	5 397	5 976
Cash Bank In Hand	30 359	20 564	16 428	8 750	10 922	3 697	1 690
Debtors			328	38		44
Net Assets Liabilities Including Pension Asset Liability	27 574	17 839	15 495	6 456	8 443	576	-2 063
Tangible Fixed Assets	7 070	6 697	3 840	2 513	2 465	1 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	27 474	17 739	15 395	6 356	8 343	476	-2 163
Shareholder Funds	27 574	17 839	15 495	6 456	8 443	576	-2 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											46 514	46 576
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts											1	53
Creditors							4 852	5 147	5 417	5 835	6 318	6 920
Increase From Depreciation Charge For Year Property Plant Equipment												62
Net Current Assets Liabilities	20 504	11 142	11 655	3 943	5 978	-1 061	-3 162	4 663	5 172	5 771	6 254	-6 856
Other Creditors											6 317	6 867
Property Plant Equipment Gross Cost											46 792
Total Assets Less Current Liabilities	27 574	17 839	15 495	6 456	8 443	576	-2 063	3 914	4 650	5 397	5 976	-6 640
Called Up Share Capital Not Paid Not Expressed As Current Asset										374	278
Fixed Assets	7 070	6 697	3 840	2 513	2 465	1 637	1 099	749	522	374
Creditors Due Within One Year	9 855	9 422	5 101	4 845	4 944	4 802	4 852
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 694	61 531	45 534	45 534	46 792	46 792
Tangible Fixed Assets Depreciation	51 624	54 834	41 694	43 021	44 327	45 155
Tangible Fixed Assets Depreciation Charged In Period		3 210	2 031	1 327	1 306	828
Tangible Fixed Assets Additions		2 837	863		1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 171
Tangible Fixed Assets Disposals			16 860