Mcdiarmid Whitmore Limited in Cambridge, CB24 8TB

Description

Data updated on: 01-11-2023

Mcdiarmid Whitmore Limited can be contacted at Cambridge at 27 Lambs Lane. Anyone can look up the firm by the zip code - CB24 8TB. Mcdiarmid Whitmore's launching dates back to 2014. The enterprise is registered under the number 09128506 and their last known state is active. The firm's declared SIC number is 78300, that means Human resources provision and management of human resources functions. 2022/03/31 is the last time account status updates were filed.

For this specific firm, the full extent of director's assignments have so far been carried out by Neil M. who was assigned to lead the company 10 years ago. That firm had been managed by David S. till 2014. Additionally a different director, specifically Ben D. gave up the position four years ago.

Neil M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 654	21 374

Balance Sheet
Current Assets	38 368	61 082	74 646	70 788	65 080	57 715	51 982	22 551	21 061
Net Assets Liabilities						21 108	4	13	-3 992
Cash Bank In Hand	20 413	33 489
Debtors	17 955	27 593
Net Assets Liabilities Including Pension Asset Liability	12 654	21 374
Tangible Fixed Assets	3 336	1 668

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	12 650	21 370
Shareholder Funds	12 654	21 374

Other Financial Data
Amount Specific Advance Or Credit Directors							2 282	3 173	2 713
Amount Specific Advance Or Credit Made In Period Directors							2 282	27 280	16 273
Amount Specific Advance Or Credit Repaid In Period Directors								26 389	22 159
Average Number Employees During Period				2	2	2	2	1	1
Creditors			35 274	29 792	27 300	38 318	17 750	14 200	13 357
Fixed Assets			355	764	2 772	1 711	905	503	320
Net Current Assets Liabilities	9 318	19 706	39 372	40 996	37 780	19 397	16 849	13 710	7 704
Total Assets Less Current Liabilities	12 654	21 374	39 727	41 760	40 552	21 108	17 754	14 213	8 024
Creditors Due Within One Year	29 050	41 376
Number Shares Allotted	4	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	5 004
Tangible Fixed Assets Cost Or Valuation	5 004	5 004
Tangible Fixed Assets Depreciation	1 668	3 336
Tangible Fixed Assets Depreciation Charged In Period	1 668	1 668
Value Shares Allotted	1	1

Company staff

Neil M.

Role: Director

Appointed: 14 July 2014

Latest update: 1 March 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin D.

Notified on 1 July 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23/12/2015
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23/12/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcdiarmid Whitmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

David S.

Ben D.

People with significant control

Neil M.

Benjamin D.

Accounts Documents

Company filings

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