George Whitmore Ltd in Cheltenham, GL54 1DG

Description

Data updated on: 01-11-2023

George Whitmore Ltd with Companies House Reg No. 09293296 has been a part of the business world for ten years. The Private Limited Company can be reached at 2 Landgate Yard, Stow On The Wold in Cheltenham and their postal code is GL54 1DG. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. George Whitmore Limited filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-10-12.

This company has just one managing director at present controlling the firm, namely George W. who has been utilizing the director's assignments since Monday 3rd November 2014.

George W. is the individual who controls this firm, 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	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	39 125

Balance Sheet
Cash Bank On Hand	48 828	114 245
Current Assets	58 709	142 896
Debtors	9 882	28 651
Net Assets Liabilities		114 539	180 936
Property Plant Equipment	1 348	1 011
Cash Bank In Hand	48 827
Tangible Fixed Assets	1 348

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	39 124
Shareholder Funds	39 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	449	786
Bank Borrowings Overdrafts	55	797
Corporation Tax Payable	13 944	23 567
Creditors	20 932	29 369
Fixed Assets		1 011	365
Increase From Depreciation Charge For Year Property Plant Equipment		337
Net Current Assets Liabilities	37 777	113 528	180 571
Other Creditors	20 932	29 369
Other Taxation Social Security Payable	4 782	3 188
Property Plant Equipment Gross Cost	1 797
Total Assets Less Current Liabilities	39 125	114 538	180 936
Trade Debtors Trade Receivables	9 881	28 651
Creditors Due Within One Year	20 932
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

George W.

Role: Director

Appointed: 03 November 2014

Latest update: 1 January 2024

People with significant control

George W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

George Whitmore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

People with significant control

George W.

Accounts Documents

Company filings

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