Withbits Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Withbits Limited with the registration number 05527612 has been in this business field for 19 years. This Private Limited Company can be contacted at Shms House, 20 Little Park Farm Road, Fareham and company's zip code is PO15 5TD. This firm's declared SIC number is 90030, that means Artistic creation. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-04.

The information we have about this firm's executives shows us a leadership of two directors: Vanessa W. and Jeremy S. who joined the team on 2020-07-01 and 2005-08-04. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Jennifer S. as a secretary for the last 19 years.

Executives with significant control over the firm are: Vanessa W. owns 1/2 or less of company shares. Jeremy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 501	13 014	3 582	3 941

Balance Sheet
Cash Bank On Hand				10 750	8 846	9 153	7 347	6 695	4 399	5 337	20 723	19 057
Current Assets	22 937	23 023	8 261	10 750	9 146	9 153	7 651	6 779	4 399	5 519	20 795	19 091
Debtors	4 535	6 324			300		304	84		182	72	34
Net Assets Liabilities				3 941	3 472	3 271			-2 841	-1 877	10 503	10 170
Other Debtors										182	72	34
Property Plant Equipment				1 746	2 186	1 701	1 276	958	718	1 049	787	590
Cash Bank In Hand	18 352	16 699	8 261	10 750
Net Assets Liabilities Including Pension Asset Liability	13 501	13 014	3 582	3 941
Stocks Inventory	50
Tangible Fixed Assets	2 486	2 546	1 909	1 746

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 401	12 914	3 482	3 841
Shareholder Funds	13 501	13 014	3 582	3 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 119	9 848	10 353	10 778	11 096	11 336	11 393	11 655	11 852
Additions Other Than Through Business Combinations Property Plant Equipment										689
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				8 206	7 423	7 583	7 609	7 737	7 958	8 445	11 079	9 511
Increase From Depreciation Charge For Year Property Plant Equipment					729	567	425	318	240	349	262	197
Net Current Assets Liabilities	11 367	10 977	1 673	2 544	1 723	1 570	42	-958	-3 559	-2 926	9 716	9 580
Other Creditors								7 681	7 958	8 445	8 758	9 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										292
Other Disposals Property Plant Equipment										301
Property Plant Equipment Gross Cost				10 865	12 034	12 054	12 054	12 054	12 054	12 442	12 442	12 442
Taxation Social Security Payable								55			2 321	437
Trade Debtors Trade Receivables								84
Creditors Due Within One Year	11 570	12 046	6 588	8 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62
Disposals Property Plant Equipment						249
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				349	437
Provisions For Liabilities Charges	352	509		349
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		909		419
Tangible Fixed Assets Cost Or Valuation	9 537	10 446	10 446	10 865
Tangible Fixed Assets Depreciation	7 051	7 900	8 537	9 119
Tangible Fixed Assets Depreciation Charged In Period		849	637	582
Total Additions Including From Business Combinations Property Plant Equipment					1 169	269
Total Assets Less Current Liabilities	13 853	13 523	3 582	4 290	3 909	3 271	1 318

Company staff

Vanessa W.

Role: Director

Appointed: 01 July 2020

Latest update: 1 February 2024

Jennifer S.

Role: Secretary

Appointed: 04 August 2005

Latest update: 1 February 2024

Jeremy S.

Role: Director

Appointed: 04 August 2005

Latest update: 1 February 2024

People with significant control

Vanessa W.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Jeremy S.

Notified on 4 August 2016

Nature of control:

3/4 to full of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Withbits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Jennifer S.

Jeremy S.

People with significant control

Vanessa W.

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Withbits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Jennifer S.

Jeremy S.

People with significant control

Vanessa W.

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015