T J Whatling Editorial Services Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

This company is situated in Croydon under the following Company Registration No.: 04632492. This company was started in 2003. The headquarters of this firm is located at C/o Able & Young, Airport House Purley Way. The post code for this location is CR0 0XZ. The enterprise's Standard Industrial Classification Code is 74300 which means Translation and interpretation activities. T J Whatling Editorial Services Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. Its most recent confirmation statement was released on Mon, 9th Jan 2023.

According to the official data, this specific company is directed by a single director: Tanya W., who was chosen to lead the company twenty one years ago.

Tanya W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423	11	996	85	70

Balance Sheet
Cash Bank On Hand					14 316	14 570	1 724	4 032	15 737	23 606	22 816	28 001
Current Assets	8 433	9 136	12 072	9 617	17 905	17 570	10 724	8 322	15 737	23 786	23 816	28 001
Debtors	3 037	2 838			3 589	3 000	9 000	4 290		180	1 000
Net Assets Liabilities										17 894	18 631	23 454
Property Plant Equipment					380	285	214	161	121	91	68	51
Cash Bank In Hand	5 396	6 298	12 072	9 617	14 316
Tangible Fixed Assets	693	248	109	507	380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	421	9	994	83	68
Shareholder Funds	423	11	996	85	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 967	2 062	2 133	2 186	2 226	2 256	931	948
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 215	17 834	6 867	5 060	5 308	5 983	5 253	4 598
Increase From Depreciation Charge For Year Property Plant Equipment						95	71	53	40	30	23	17
Net Current Assets Liabilities	-270	-237	887	-422	-310	-264	3 857	3 262	10 429	17 803	18 563	23 403
Other Creditors										1 907	1 321	1 351
Property Plant Equipment Gross Cost					2 347	2 347	2 347	2 347	2 347	999	999	999
Taxation Social Security Payable										4 076	3 932	3 247
Trade Debtors Trade Receivables					3 589	3 000	9 000	4 290		180	1 000
Accrued Liabilities					435	435	435	435	435	435
Corporation Tax Payable					4 702	1 850	3 347	2 206	4 026	4 076
Creditors Due Within One Year	8 703	9 373	11 185	10 039	18 215
Dividends Paid						7 500	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						7 451	14 050	9 352	17 127	17 344
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				566
Tangible Fixed Assets Cost Or Valuation	1 781	1 781	1 781	2 347
Tangible Fixed Assets Depreciation	1 088	1 533	1 672	1 840	1 967
Tangible Fixed Assets Depreciation Charged In Period		445	139	168	127
Total Assets Less Current Liabilities	423	11	996	85	70	21	4 071	3 423	10 550	17 894

Company staff

Tanya W.

Role: Director

Appointed: 09 January 2003

Latest update: 7 February 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2003

Resigned: 09 January 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 February 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 09 January 2003

Resigned: 09 January 2003

Latest update: 7 February 2024

Averillo Company Services Limited

Role: Corporate Secretary

Appointed: 09 January 2003

Resigned: 30 May 2022

Address: Croydon, Surrey, CR0 1DN, England

Latest update: 7 February 2024

People with significant control

Tanya W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 June 2015
Date Approval Accounts	18 June 2015

T J Whatling Editorial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya W.

Theydon Secretaries Limited

Theydon Nominees Limited

Averillo Company Services Limited

People with significant control

Tanya W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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