WPHI CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 57,438 | 106,050 | 98,401 |
| Cash at bank and in hand | 17,479 | 11,732 | 5,272 |
| Total assets | 20,651 | 18,163 | 10,151 |
| Total liabilities | 6,915 | 9,024 | 7,618 |
| Net assets / total equity | 13,736 | 9,139 | 2,533 |
| Average number of employees | 0 | 5 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WPHI CIC
Company
WPHI CIC is a community interest company registered with Companies House under company number 12876362. It was incorporated on 13 Sep 2020. Its status is active. The registered office is in Manchester (M20). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), licensed restaurants (56101), public houses and bars (56302), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts (filleted). Turnover was £98,401. Net assets were £2,533, down 72.3% on the previous year. Cash at bank and in hand was £5,272. Total assets were £10,151 and total liabilities £7,618. The company had an average of 12 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Sep 2026.