K J Whiteley Communications Ltd in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

K J Whiteley Communications Ltd is located at Bedford at 40 Kimbolton Road. You can look up this business by the area code - MK40 2NR. K J Whiteley Communications's launching dates back to 2011. The firm is registered under the number 07692106 and their official status is active. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-04.

Currently, the directors appointed by this particular business include: Belinda W. assigned this position in 2011 in July and Kenneth W. assigned this position in 2011.

Kenneth W. is the individual with significant control over 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	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 514	71 164

Balance Sheet
Cash Bank On Hand			70 537	39 279	29 174	23 844	26 721	35 790	61 116
Current Assets	47 136	80 434	73 645	39 879	29 593	25 637	28 371	39 340	64 972
Debtors	8 366	13 167	3 108	600	419	1 793	1 650	3 550	3 856
Net Assets Liabilities			68 387	37 526	29 916	25 787	27 643	37 796	62 993
Other Debtors			1 800			1 793
Property Plant Equipment			913	1 171	2 555	1 780	1 335	1 001	751
Cash Bank In Hand	38 770	67 267
Net Assets Liabilities Including Pension Asset Liability	41 514	71 164
Tangible Fixed Assets	1 889	1 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 414	71 064
Shareholder Funds	41 514	71 164

Other Financial Data
Total Fixed Assets Additions		3 492
Total Fixed Assets Cost Or Valuation	2 317	5 809
Total Fixed Assets Depreciation	428	983
Total Fixed Assets Depreciation Charge In Period		555
Accumulated Depreciation Impairment Property Plant Equipment			2 091	2 203	2 775	2 800	3 245	3 579	3 829
Additions Other Than Through Business Combinations Property Plant Equipment				669	1 956	628
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			5 998	3 524	2 232	1 630	2 063	2 545	2 730
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				215		488
Disposals Property Plant Equipment				299		1 378
Increase From Depreciation Charge For Year Property Plant Equipment				327	572	513	445	334	250
Net Current Assets Liabilities	40 003	66 703	67 647	36 355	27 361	24 007	26 308	36 795	62 242
Other Creditors			5 176	3 435	2 232	1 630	2 063	2 545	2 730
Other Taxation Social Security Payable			822	89
Property Plant Equipment Gross Cost			3 004	3 374	5 330	4 580	4 580	4 580	4 580
Taxation Including Deferred Taxation Balance Sheet Subtotal			173
Total Assets Less Current Liabilities	41 892	71 529	68 560	37 526	29 916	25 787	27 643	37 796	62 993
Trade Debtors Trade Receivables			1 308	600	419		1 650	3 550	3 856
Advances Credits Directors						1 793	473
Advances Credits Made In Period Directors						1 793
Creditors Due Within One Year Total Current Liabilities	7 133	13 731
Fixed Assets	1 889	4 826
Provisions For Liabilities Charges	378	365
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	2 317	2 809
Tangible Fixed Assets Depreciation	428	983
Tangible Fixed Assets Depreciation Charge For Period		555
Total Fixed Asset Investments Additions		3 000
Total Fixed Asset Investments Cost Or Valuation	0	3 000
Total Investments Fixed Assets	0	3 000

Company staff

Belinda W.

Role: Secretary

Appointed: 04 July 2011

Latest update: 1 March 2024

Belinda W.

Role: Director

Appointed: 04 July 2011

Latest update: 1 March 2024

Kenneth W.

Role: Director

Appointed: 04 July 2011

Latest update: 1 March 2024

People with significant control

Kenneth 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

K J Whiteley Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda W.

Belinda W.

Kenneth W.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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