Company Information & Financial DataWhc01 Limited
Registered address:
- T: 1706 487 399
Directors
Current | Date Appointed |
---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
13 Feb 2019 |
Reveal name
Macclesfield, Cheshire, SK10
|
30 Sep 2022 |
Reveal name
Macclesfield, Cheshire, SK10
|
30 Sep 2022 |
Reveal name
Macclesfield, Cheshire, SK10
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
03 Oct 2016 | 11 Jun 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
13 Aug 2021 | 30 Sep 2022 |
Reveal name
Macclesfield, Cheshire, SK10
|
01 Nov 2017 | 23 Nov 2018 |
Reveal name
Macclesfield, Cheshire, SK10
|
29 Jul 2016 | 11 Jun 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
29 Jul 2016 | 20 Aug 2018 |
Reveal name
Macclesfield, Cheshire, SK10
|
25 Jul 2016 | 11 Jun 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
26 Oct 2018 | 13 Aug 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
23 Nov 2018 | 13 Aug 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
13 Aug 2021 | 30 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£15,611,741 | £16,341,051 | £23,731,337 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-163,438 | £-820,962 | £-95,235 | £-434,754 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
675 | 697 | 829 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,920,626 | £9,508,818 | £9,690,901 | £11,041,169 | £11,003,294 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,657,466 | £3,218,764 | £4,341,480 | £37,875 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,557,437 | £7,970,989 | £8,605,065 | £7,287,924 | £7,250,049 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,363,189 | £1,537,829 | £1,085,836 | £3,753,245 | £3,753,245 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,192,125 | £3,410,105 | £4,894,148 | £7,287,924 | £7,250,049 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,787,674 | £-4,670,063 | £-4,179,085 | £3,753,245 | £3,753,245 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,956,249 | £1,436,898 | £1,203,116 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,242,862 | £-2,091,464 | £-2,543,457 | £123,952 | £123,952 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Routes Healthcare (north) Limited
T:
01625 322252
|
Employment and Recruitment Companies and Consultants | 06862372 |
Project Sirius Bidco Limited
|
Holding Companies Management Activities | 13407595 |
Project Sirius Topco Limited
|
Holding Companies Management Activities | 13406754 |
Key: N/A = Not Available