Stephanie Whitchurch Limited in Newark, NG24 1AQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Stephanie Whitchurch Limited. This company first started 6 years ago and was registered with 11162924 as the reg. no. This particular headquarters of the company is based in Newark. You may visit it at 3 Middlegate. The enterprise's SIC and NACE codes are 70100 which means Activities of head offices. Stephanie Whitchurch Ltd released its account information for the period up to 2023-04-30. The latest confirmation statement was filed on 2023-01-21.

Regarding the business, the full range of director's obligations have so far been met by Stephanie W. who was assigned this position on 22nd January 2018. In order to provide support to the directors, this particular business has been utilizing the expertise of Helen H. as a secretary since the appointment on 22nd January 2018.

Stephanie W. is the individual who has 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	5 339	2 320	2 252	40 951	22 036
Current Assets	100	11 049	14 390	88 253	206 404	262 187
Debtors		5 710	12 070	86 001	165 453	240 151
Net Assets Liabilities	100	267	7 257	72 205	154 183	231 543

Other Financial Data
Amount Specific Advance Or Credit Directors		3 030	11 993	18 798	27 888	78 881
Amount Specific Advance Or Credit Made In Period Directors		44 598	49 419	50 705	50 898	144 455
Amount Specific Advance Or Credit Repaid In Period Directors		41 568	40 456	43 900	41 808	93 462
Accrued Liabilities Deferred Income		768	924	780	816	858
Accumulated Amortisation Impairment Intangible Assets		15 500	31 000	46 500	62 000	61 229
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts		19 352	20 820	21 968	23 176	24 458
Corporation Tax Payable		11 617	12 707	26 876	30 588	38 825
Creditors		118 545	96 682	74 924	52 030	27 731
Increase From Amortisation Charge For Year Intangible Assets		15 500	15 500	15 500	15 500	12 246
Intangible Assets		139 500	124 000	108 500	93 000	61 228
Intangible Assets Gross Cost		155 000	155 000	155 000	155 000	122 457
Net Current Assets Liabilities	100	-20 688	-20 061	38 629	113 213	198 046
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share		1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets		155 000
Total Assets Less Current Liabilities	100	118 812	103 939	147 129	206 213	259 274
Trade Debtors Trade Receivables		2 201	77	67 203	137 565	161 270
Disposals Decrease In Amortisation Impairment Intangible Assets						13 017
Disposals Intangible Assets						32 543
Other Creditors					38 611

Company staff

Helen H.

Role: Secretary

Appointed: 22 January 2018

Latest update: 19 January 2024

Stephanie W.

Role: Director

Appointed: 22 January 2018

Latest update: 19 January 2024

People with significant control

Stephanie W.

Notified on 22 January 2018

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Stephanie Whitchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Stephanie W.

People with significant control

Stephanie W.

Accounts Documents

Company filings

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