Nt Whitaker Limited in Bishop's Stortford, CM22 7RL

Description

Data updated on: 01-11-2023

Nt Whitaker came into being in 2018 as a company enlisted under no 11422655, located at CM22 7RL Bishop's Stortford at Cornfields Wrights Green Lane. The company has been in business for six years and its current state is active. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-18.

Nicholas W. and Tomas W. are the firm's directors and have been cooperating as the Management Board since 2018-06-19.

Executives who control the firm include: Nicholas W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tom W. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 354	16 483	1 701		135 026
Current Assets	28 053	20 091	7 966	5 897	145 858
Debtors	11 699	3 608	6 265	5 897	10 832
Net Assets Liabilities	-529	-448	448	11 520	106 657
Other Debtors		3 608	6 265	5 897	10 832
Property Plant Equipment	572 500	572 500	572 500	572 500	282 500

Other Financial Data
Accrued Liabilities		1 350	1 260	984	996
Additions Other Than Through Business Combinations Property Plant Equipment	572 500	572 500
Average Number Employees During Period	1	1	1
Bank Borrowings				13 383	11 647
Bank Overdrafts				1 434
Creditors	565 623	591 676	574 836	557 548	292 024
Disposals Property Plant Equipment					-290 000
Net Current Assets Liabilities	-7 406	18 728	2 784	-3 432	116 181
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		-6
Other Remaining Borrowings		591 676	574 836	544 165	280 377
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	572 500	572 500	572 500	572 500	282 500
Taxation Social Security Payable		19	2 692	5 311	27 081
Total Assets Less Current Liabilities	565 094	591 228	575 284	569 068	398 681
Total Borrowings		591 676	574 836	557 548	292 024
Trade Creditors Trade Payables			1 230

Company staff

Nicholas W.

Role: Director

Appointed: 19 June 2018

Latest update: 10 April 2024

Tomas W.

Role: Director

Appointed: 19 June 2018

Latest update: 10 April 2024

People with significant control

Nicholas W.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tom W.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-19
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Nt Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Tomas W.

People with significant control

Nicholas W.

Tom W.

Accounts Documents

Company filings

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