The Why Agency Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

The Why Agency has been on the market for at least 27 years. Registered under no. 03307318, it is registered as a Private Limited Company. You can reach the office of this firm during office hours under the following address: 1 Minster Court Tuscam Way, GU15 3YY Camberley. The Why Agency Limited was known ten years ago under the name of Wingnut Communications. The firm's declared SIC number is 62090 which means Other information technology service activities. The Why Agency Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Tue, 24th Jan 2023.

There is a number of two directors supervising the company now, namely Victoria B. and Peter B. who have been executing the directors obligations since 2016-03-01. Additionally, the managing director's responsibilities are often supported by a secretary - Peter B., who was chosen by the following company on 1997-01-24.

Previous company's names
The Why Agency Limited 2014-12-11
Wingnut Communications Ltd. 1997-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4	4	4	60 384	98 758

Balance Sheet
Cash Bank In Hand				56 397	124 766
Cash Bank On Hand					124 766	157 203	193 652	319 322	138 357	296 716	415 480	566 293
Current Assets			4	95 818	230 066	193 378	210 376	636 443	286 550	631 913	716 170	800 453
Debtors			4	5 172	105 300	36 175	16 724	211 311	138 848	334 576	299 467	234 034
Net Assets Liabilities					98 758	108 673	164 138	240 444	216 593	349 659	423 319	433 871
Other Debtors							375	516	825	820	480	380
Property Plant Equipment					406	5 836	5 635	9 866	8 851	7 357	7 794
Stocks Inventory				34 249
Tangible Fixed Assets					406
Total Inventories								105 810	9 345	621	1 223	126
Net Assets Liabilities Including Pension Asset Liability	4	4	4

Capital & Reserves
Called Up Share Capital			4	50 004	50 004
Profit Loss Account Reserve				10 380	48 754
Shareholder Funds	4	4	4	60 384	98 758

Other Financial Data
Amount Specific Advance Or Credit Directors				41 854	72 013	53 884	1 062	459	54 292	98 487
Amount Specific Advance Or Credit Made In Period Directors						91 734	125 246	115 422	174 880	99 772
Amount Specific Advance Or Credit Repaid In Period Directors					30 159	73 605	70 300	116 025	121 047	55 577
Accrued Liabilities Deferred Income					2 150	2 750	3 102	297 584	19 656	25 969	80 181	113 490
Accumulated Depreciation Impairment Property Plant Equipment					71	557	1 592	3 166	5 231	7 364	9 838	12 897
Average Number Employees During Period						3	3	3	3	3	4	4
Bank Borrowings Overdrafts								19	19	5 286	10 000	10 000
Corporation Tax Payable					17 019	14 855	28 154	44 366	23 518	67 960	71 127	46 380
Creditors					131 714	89 433	50 915	404 188	77 126	45 277	35 000	25 000
Creditors Due Within One Year				35 434	131 714
Increase From Depreciation Charge For Year Property Plant Equipment						486	1 035	1 574	2 065	2 133	2 474	3 059
Net Current Assets Liabilities			4	60 384	98 352	103 945	159 461	232 255	209 424	388 977	451 731	448 990
Number Shares Allotted		4	4	4	4
Other Creditors					8		224	94				620
Other Taxation Social Security Payable					152	350	103	138	-167	164		897
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 500	1 500	2 868	8 495	1 068	93 212	169 409	19 915
Property Plant Equipment Gross Cost					477	6 393	7 227	13 032	14 082	14 721	17 632	2 424
Provisions For Liabilities Balance Sheet Subtotal						1 108	958	1 677	1 682	1 398	1 206	3 294
Recoverable Value-added Tax								4 230
Share Capital Allotted Called Up Paid	4	4	4	50 004	50 004
Tangible Fixed Assets Additions					477
Tangible Fixed Assets Cost Or Valuation					477
Tangible Fixed Assets Depreciation					71
Tangible Fixed Assets Depreciation Charged In Period					71
Total Additions Including From Business Combinations Property Plant Equipment						5 916	834	5 805	1 050	639	2 911	8 440
Total Assets Less Current Liabilities			4	60 384	98 758	109 781	165 096	242 121	218 275	396 334	459 525	462 165
Trade Creditors Trade Payables					25 656	15 098	9 567	61 987	25 452	88 335	64 385	154 357
Trade Debtors Trade Receivables					103 800	34 675	12 419	197 611	82 663	121 301	46 857	115 813
Work In Progress								105 810	9 345	621	1 223	126
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4