David Whiting Associates Ltd
St Lawrence Lodge 37 Chamberlain Street BA5 2PQ Wells
Number: 06990102
Incorporation date: 2009-08-13
Dissolution date: 2022-03-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
David Whiting Associates came into being in 2009 as a company enlisted under no 06990102, located at BA5 2PQ Wells at St Lawrence Lodge. The firm's last known status was dissolved. David Whiting Associates had been in this business for at least thirteen years.
This firm had 1 director: David W. who was caring of it from 2009-08-13 to the date it was dissolved on 2022-03-01.
David W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | -11 814 | -18 462 | -7 439 | -3 130 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 098 | 2 167 | 1 682 | 4 686 | ||||
| Current Assets | 2 098 | 2 305 | 1 820 | 5 063 | 3 644 | 3 847 | 5 120 | 1 564 |
| Debtors | 138 | 138 | 377 | |||||
| Tangible Fixed Assets | 1 048 | 786 | 590 | 1 470 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -11 815 | -18 463 | -7 440 | -3 131 | ||||
| Shareholder Funds | -11 814 | -18 462 | -7 439 | -3 130 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 9 663 | 1 870 | 1 742 | 2 956 | 1 469 | |||
| Creditors Due Within One Year | 14 960 | 21 553 | 9 849 | 9 663 | ||||
| Fixed Assets | 1 470 | 1 103 | 827 | 994 | 746 | |||
| Net Current Assets Liabilities | -12 862 | -19 248 | -8 029 | -4 600 | 1 774 | 2 105 | 2 164 | 95 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 417 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 648 | 2 648 | 2 648 | 3 955 | ||||
| Tangible Fixed Assets Depreciation | 1 600 | 1 862 | 2 058 | 2 485 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 196 | 490 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 | |||||||
| Tangible Fixed Assets Disposals | 110 | |||||||
| Total Assets Less Current Liabilities | -11 814 | -18 462 | -7 439 | -3 130 | 2 877 | 2 932 | 3 158 | 841 |
Role: Director
Appointed: 13 August 2009
Latest update: 15 November 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 30 August 2022 |
| Confirmation statement last made up date | 16 August 2021 |
| Annual Accounts 24 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts 4 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 4 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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