WHALECAKE DIGITAL LIMITED

Active Taunton

Advertising agencies

2 employees website.com
Advertising agencies
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WHALECAKE DIGITAL LIMITED

Advertising agencies

Founded 27 Feb 2019 Active Taunton, England 2 employees website.com
Advertising agencies
Accounts Submitted 30 Nov 2021 Next due 30 Nov 2022 43 months overdue
Confirmation Submitted 11 Jun 2021 Next due 14 Jun 2022 49 months overdue
Net assets £-4K £7K 2020 year on year
Total assets £38K £7K 2020 year on year
Total Liabilities £41K £14K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 New Road Trull Taunton TA3 7NJ England

Full company profile for WHALECAKE DIGITAL LIMITED (11850941), an active company based in Taunton, England. Incorporated 27 Feb 2019. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2021
Type micro-entity
Next accounts 28 Feb 2022
Due by 30 Nov 2022 43 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

N/A

Net Assets

-£3.72k

Decreased by £6.80k (-221%)

Total Liabilities

£41.28k

Increased by £14.22k (+53%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Increased by 20 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
28 Feb Year End
2020
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 538,462 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 2021461,538£20k£0.043
8 Apr 202176,924£5k£0.065

Officers

Officers

2 active 1 resigned
Status
Mark Andrew AmblerDirectorBritishEngland648 Apr 2021Active
Wesley William HosieDirectorBritishUnited Kingdom3627 Feb 2019Active

Shareholders

Shareholders (3)

Wesley William Hosie
65.0%
1,000,000
Mark Andrew Ambler
30.0%
461,538

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Andrew Ambler

British

Active
Notified 8 Apr 2021
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wesley William Hosie

British

Active
Notified 27 Feb 2019
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jason Victor Coward

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
23 Aug 2022GazetteGazette Notice Compulsory
30 Nov 2021AccountsAnnual accounts made up to 28 Feb 2021
11 Jun 2021AddressChange Registered Office Address Company With Date Old Address New Address
11 Jun 2021Confirmation StatementConfirmation statement made on 31 May 2021 with updates
10 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Aug 2022 Gazette

Gazette Notice Compulsory

30 Nov 2021 Accounts

Annual accounts made up to 28 Feb 2021

11 Jun 2021 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jun 2021 Confirmation Statement

Confirmation statement made on 31 May 2021 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Sept 2022

Gazette Notice Compulsory

3 years ago on 23 Aug 2022

Annual accounts made up to 28 Feb 2021

4 years ago on 30 Nov 2021

Change Registered Office Address Company With Date Old Address New Address

4 years ago on 11 Jun 2021

Confirmation statement made on 31 May 2021 with updates

4 years ago on 11 Jun 2021