Whorl Publishing Limited in Newmarket, CB8 7HQ

Description

Data updated on: 01-11-2023

Located in Harraton Lodge Ducks Lane, Newmarket CB8 7HQ Whorl Publishing Limited is classified as a Private Limited Company registered under the 06923656 registration number. The firm was founded on 2009-06-03. The firm's SIC and NACE codes are 63990: Other information service activities n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-03.

Jennifer R. is this particular enterprise's solitary director, who was designated to this position in 2009 in June. Additionally, the managing director's duties are constantly helped with by a secretary - Sidney R., who was chosen by the limited company in 2018.

Jennifer R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 662	9 186	7 631	8 324	15 862

Balance Sheet
Cash Bank On Hand					71 144	64 192	81 057	87 203	101 039	33 075	14 219
Current Assets	66 533	46 517	66 485	69 815	78 945	89 165	95 571	101 118	108 592	34 675	17 597
Debtors	8 367	5 213	10 489	10 436	5 980	23 214	13 643	12 042	6 619	427	3 378
Net Assets Liabilities					15 862	15 281	16 231	17 375	19 324	28 035	13 934
Other Debtors					28		198	330	126	142	3 017
Property Plant Equipment					2 040	1 631	1 305	1 460	1 168	4 934
Total Inventories					1 821	1 759	871	1 873	934	1 173
Cash Bank In Hand	56 474	39 254	52 719	57 011	71 144
Intangible Fixed Assets	12 500	10 833	9 167	7 500	5 833
Stocks Inventory	1 692	2 050	3 277	2 368	1 821
Tangible Fixed Assets	1 608	1 286	2 396	1 916	2 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 562	9 086	7 531	8 224	15 762
Shareholder Funds	3 662	9 186	7 631	8 324	15 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 834	12 501	14 167	15 834	16 667	16 667	16 667
Accumulated Depreciation Impairment Property Plant Equipment					2 626	3 035	3 361	3 724	4 016	5 250	7 184
Additions Other Than Through Business Combinations Property Plant Equipment								518		5 000
Amounts Owed By Group Undertakings Participating Interests							1 448	1 448	1 283
Amounts Owed To Group Undertakings Participating Interests							6 401	4 951	5 501	6 051
Average Number Employees During Period						3	3		2	2	2
Creditors					70 956	79 355	82 897	85 788	90 436	11 574	3 664
Fixed Assets	14 108	12 119	11 563	9 416	7 873	5 797	3 805	2 293	1 168
Increase From Amortisation Charge For Year Intangible Assets						1 667	1 666	1 667	833
Increase From Depreciation Charge For Year Property Plant Equipment						409	326	365	292	1 234	1 934
Intangible Assets					5 833	4 166	2 500	833
Intangible Assets Gross Cost					16 667	16 667	16 667	16 667	16 667	16 667	16 667
Net Current Assets Liabilities	-10 446	-2 933	-3 932	-1 092	7 989	9 810	12 674	15 330	18 156	23 101	13 933
Other Creditors							848	3 774	4 077	3 633	3 986
Other Disposals Property Plant Equipment											3 000
Property Plant Equipment Gross Cost					4 666	4 666	4 666	5 184	5 184	10 184	7 184
Provisions For Liabilities Balance Sheet Subtotal						326	248	248
Taxation Social Security Payable							6 294	7 728	6 583	1 890	-323
Total Assets Less Current Liabilities	3 662	9 186	7 631	8 324	15 862	15 607	16 479	17 623	19 324
Trade Creditors Trade Payables							69 355	69 335	74 275
Trade Debtors Trade Receivables					4 431	21 225	11 997	10 264	5 210	285	361
Accrued Liabilities					850	857	847
Accrued Liabilities Deferred Income					58 748	67 045	69 355
Corporation Tax Payable					1 853	1 285	1 478
Creditors Due Within One Year	76 979	49 450	70 417	70 907	70 956
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	5 834	7 500	9 167	10 834
Intangible Fixed Assets Amortisation Charged In Period		1 667	1 666	1 667	1 667
Intangible Fixed Assets Cost Or Valuation	16 667	16 667	16 667	16 667
Merchandise					1 821	1 759	871
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 521	1 989	1 646
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 709		516
Tangible Fixed Assets Cost Or Valuation	2 441	2 441	4 150	4 150	4 666
Tangible Fixed Assets Depreciation	833	1 155	1 754	2 234	2 626
Tangible Fixed Assets Depreciation Charged In Period		322	599	480	392

Company staff

Sidney R.

Role: Secretary

Appointed: 30 March 2018

Latest update: 1 February 2024

Jennifer R.

Role: Director

Appointed: 03 June 2009

Latest update: 1 February 2024

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Whorl Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney R.

Jennifer R.

William W.

People with significant control

Jennifer R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Whorl Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney R.

Jennifer R.

William W.

People with significant control

Jennifer R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013