Helen Whitworth Marketing Limited in Wallingford, OX10 0BX

Description

Data updated on: 01-11-2023

Helen Whitworth Marketing is a company with it's headquarters at OX10 0BX Wallingford at Rear Of 81 High Street. The firm was formed in 1998 and is established under the identification number 03673515. The firm has been actively competing on the British market for twenty six years now and its current state is active. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were filed.

Regarding to this specific limited company, the majority of director's assignments up till now have been fulfilled by James W. and Helen W.. As for these two individuals, Helen W. has managed limited company for the longest time, having been a vital part of directors' team since November 1998. To help the directors in their tasks, this specific limited company has been utilizing the skills of James W. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 296	76 056	116 778	191 776	212 259

Balance Sheet
Current Assets	82 321	100 613	82 012	207 042	182 700	67 813	85 289	146 598
Net Assets Liabilities					212 258	124 318	106 825	174 817
Cash Bank In Hand	54 012	84 389	72 774	156 079	140 706
Debtors	28 309	16 224	9 238	50 963	41 994
Tangible Fixed Assets	73 742	73 254	72 710	72 531	72 382
Net Assets Liabilities Including Pension Asset Liability	48 296	76 056	116 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 196	75 956	116 678	191 676	212 159
Shareholder Funds	48 296	76 056	116 778	191 776	212 259

Other Financial Data
Total Fixed Assets Additions		210
Total Fixed Assets Cost Or Valuation	87 334	87 544	87 544
Total Fixed Assets Depreciation	13 592	14 290	14 834
Total Fixed Assets Depreciation Charge In Period		698	544
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 080	-1 080	-1 080	-1 080
Average Number Employees During Period						2	2	2
Creditors					41 744	14 373	49 019	42 093
Depreciation Amortisation Expense						423	323
Fixed Assets	73 742	73 254	72 710		72 381	71 958	71 635	71 392
Net Current Assets Liabilities	-25 446	2 802	44 068	119 245	139 877	53 440	36 270	104 505
Profit Loss						22 059	112 508
Profit Loss On Ordinary Activities Before Tax						28 658	139 833
Staff Costs Employee Benefits Expense						24 000	74 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 599	27 325
Total Assets Less Current Liabilities	48 296	76 056	116 778	191 776	212 259	125 398	107 905	175 897
Turnover Revenue						69 140	233 760
Creditors Due Within One Year			37 944	87 797	42 823
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		210		375	416
Tangible Fixed Assets Cost Or Valuation	87 334	87 544	87 544	87 919	88 335
Tangible Fixed Assets Depreciation	13 592	14 290	14 834	15 388	15 953
Tangible Fixed Assets Depreciation Charged In Period				554	565
Creditors Due Within One Year Total Current Liabilities	107 767	97 811	37 944
Tangible Fixed Assets Depreciation Charge For Period		698	544

Company staff

James W.

Role: Director

Appointed: 01 October 2006

Latest update: 18 January 2024

James W.

Role: Secretary

Appointed: 25 November 1998

Latest update: 18 January 2024

Helen W.

Role: Director

Appointed: 25 November 1998

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 18 June 2015
Date Approval Accounts	18 June 2015

Helen Whitworth Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Helen W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Helen W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Helen Whitworth Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Helen W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Helen W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015