Whitcombe Limited in Belfast, BT7 1HJ

Description

Data updated on: 07-04-2019

Whitcombe began its business in 2011 as a Private Limited Company registered with number: NI605797. This company's headquarters was located in Belfast at 138 University Street. This particular Whitcombe Limited firm had been on the market for at least 8 years.

Our database regarding this particular company's MDs reveals that the last two directors were: Claire F. and John F. who were appointed to their positions on 2011-01-18.

John F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	22 427	60 571	78 482	32 945	1	1

Balance Sheet
Cash Bank In Hand	14 627	11 500	13 721	23 223	1	1
Current Assets	54 938	87 203	87 724	123 195	72 087
Debtors	40 311	75 703	74 003	99 972	72 087
Intangible Fixed Assets	40 000	30 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	22 427	60 572	78 482	32 945	1	1
Tangible Fixed Assets	486	748	530	530	312
Cash Bank On Hand						1	1
Net Assets Liabilities						1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 426	60 571	78 481	32 944
Shareholder Funds	22 427	60 571	78 482	32 945	1	1

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	72 909
Fixed Assets	40 486	30 748	20 530	529	312
Intangible Fixed Assets Additions	607
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	121	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-18 059	29 824	57 952	32 416	-311
Tangible Fixed Assets Additions	50 000	479
Tangible Fixed Assets Cost Or Valuation	607	1 086	1 085	1 085	1 085
Tangible Fixed Assets Depreciation	121	338	555	556	773
Tangible Fixed Assets Depreciation Charge For Period	10 000
Total Assets Less Current Liabilities	22 427	60 571	78 482	32 945	1
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Creditors Due Within One Year	72 997	57 379	29 772	50 873	72 398
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		217	217		217
Amount Specific Advance Or Credit Directors		1 312	244

Company staff

Claire F.

Role: Director

Appointed: 18 January 2011

Latest update: 29 March 2024

John F.

Role: Director

Appointed: 18 January 2011

Latest update: 29 March 2024

People with significant control

John F.

Notified on 6 April 2016

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 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	01 February 2020
Confirmation statement last made up date	18 January 2019

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts 22 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 October 2017

Whitcombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

John F.

Dorothy K.

People with significant control

John F.

Accounts Documents

Company filings

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