Whygo Europe Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Whygo Europe started conducting its business in the year 2007 as a Private Limited Company under the ID 06183128. This particular business has been active for 17 years and it's currently active. This company's head office is situated in Ely at George Court. Anyone can also find the company utilizing the area code of CB7 4JW. This firm's SIC code is 79909, that means Other reservation service activities n.e.c.. Thu, 30th Jun 2022 is the last time when the accounts were filed.

Concerning this particular limited company, a variety of director's obligations have so far been performed by James M. who was assigned to lead the company 17 years ago. This limited company had been overseen by Brian M. up until 2012. What is more a different director, namely Ian P. gave up the position in March 2022.

James M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 764	130 780	125 604	108 879	158 496	163 191

Balance Sheet
Cash Bank On Hand							74 569	6 803	4 392	282
Current Assets	395 635	380 768	426 060	210 756	231 884	223 339	254 860	191 915	226 583	282
Debtors	289 741	273 634	296 853	198 818			180 291	185 112	222 191
Net Assets Liabilities							121 054	107 278	115 777	-55 173
Other Debtors							162 352	176 394	221 553
Cash Bank In Hand	105 894	107 134	129 207	11 938	11 827	22 255
Net Assets Liabilities Including Pension Asset Liability	141 764	130 780	125 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 664	130 680	125 504	108 779	158 395	163 091
Shareholder Funds	141 764	130 780	125 604	108 879	158 496	163 191

Other Financial Data
Amounts Owed By Group Undertakings							8 783	2 694	638
Average Number Employees During Period							2	2	1	1
Bank Borrowings Overdrafts							49 217	39 690	41 104	44 299
Creditors							49 217	39 690	41 104	55 455
Net Current Assets Liabilities	141 764	130 780	125 604	107 879	157 495	163 191	170 271	146 968	156 881	-55 173
Other Creditors							19 714	8 430	33 305	1 700
Other Taxation Social Security Payable							14 911	3 576	206	74
Trade Creditors Trade Payables							49 181	23 414	30 753	9 382
Trade Debtors Trade Receivables							9 156	6 024
Creditors Due Within One Year	253 871	249 988	300 456	102 877	74 390	60 148
Debtors Due After One Year				171 187	183 405	165 195
Debtors Due Within One Year				27 631	36 652	35 889
Investments Fixed Assets				1 000	1 000
Net Assets Liability Excluding Pension Asset Liability			125 604	108 879	158 496	163 191
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
Total Assets Less Current Liabilities	141 764	130 780	125 604