Whitten & Co Uk Ltd in Portishead, BS20 6LA

Description

Data updated on: 01-11-2023

This Whitten & Co Uk Ltd firm has been on the market for at least 7 years, as it's been founded in 2017. Started with registration number 10694323, Whitten & Uk is categorised as a Private Limited Company with office in 21 Raleigh Rise, Portishead BS20 6LA. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-27.

With regards to this specific limited company, all of director's responsibilities have so far been performed by Jennifer W. who was assigned to lead the company in 2017 in March.

Jennifer 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 070	56 881	48 489	183 603	365 848	88 876
Current Assets	69 311	60 325	51 933	185 989	365 606	563 634
Debtors	18 241	3 444	3 444	2 386	-242	474 758
Net Assets Liabilities			40 151	108 250	191 968	246 261
Other Debtors			3 444	2 386	-242	474 758
Property Plant Equipment		1 339	974	730	547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122	487	731	914	1 051
Average Number Employees During Period	1	1	1	1	2	3
Bank Borrowings Overdrafts				50 000	50 000	39 790
Creditors	30 300	17 758	12 756	50 000	50 000	39 790
Increase From Depreciation Charge For Year Property Plant Equipment		122	365	244	183	137
Net Current Assets Liabilities	39 011	42 567	39 177	157 520	241 421	285 641
Number Shares Issued Fully Paid		10	10
Other Creditors				558	12 994	243 597
Other Taxation Social Security Payable			12 235	27 911	41 191	34 396
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 461	1 461	1 461	1 461
Total Additions Including From Business Combinations Property Plant Equipment		1 461
Total Assets Less Current Liabilities	39 011	43 906	40 151	158 250	241 968	286 051
Trade Creditors Trade Payables			521		70 000

Company staff

Jennifer W.

Role: Director

Appointed: 28 March 2017

Latest update: 4 May 2024

People with significant control

Jennifer W.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 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

Whitten & Co Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

Filing category

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