Whittingham Referrals Ltd
Parsonage Chambers 3 The Parsonage Chambers M3 2HW Manchester
Number: 05600288
Incorporation date: 2005-10-21
Dissolution date: 2014-10-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This firm was based in Manchester registered with number: 05600288. The company was registered in the year 2005. The main office of this firm was situated at Parsonage Chambers 3 The Parsonage Chambers. The zip code is M3 2HW. The company was officially closed in 2014, which means it had been active for nine years.
The officers included: Andrew W. assigned to lead the company on 2005-10-21 and Kjurste W. assigned to lead the company nineteen years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 335 180 | 443 126 |
| Balance Sheet | ||
| Cash Bank In Hand | 368 903 | 454 330 |
| Current Assets | 401 685 | 479 946 |
| Debtors | 30 282 | 25 616 |
| Net Assets Liabilities Including Pension Asset Liability | 335 180 | 443 126 |
| Stocks Inventory | 2 500 | |
| Tangible Fixed Assets | 4 090 | 3 249 |
| Capital & Reserves | ||
| Called Up Share Capital | 110 | 110 |
| Profit Loss Account Reserve | 335 070 | 443 016 |
| Shareholder Funds | 335 180 | 443 126 |
| Other Financial Data | ||
| Administrative Expenses | 57 501 | 47 336 |
| Corporation Tax Due Within One Year | 50 503 | 30 449 |
| Cost Sales | 32 514 | 2 853 |
| Creditors Due Within One Year | 70 371 | 39 905 |
| Debtors Due Within One Year | 30 282 | 25 616 |
| Deferred Tax Liability | 224 | 164 |
| Depreciation Tangible Fixed Assets Expense | 1 403 | 1 061 |
| Gross Profit Loss | 303 561 | 198 214 |
| Loans From Directors Within One Year | 726 | 27 |
| Net Current Assets Liabilities | 331 314 | 440 041 |
| Number Shares Allotted | 110 | |
| Operating Profit Loss | 246 060 | 150 878 |
| Other Creditors Due Within One Year | 204 | |
| Other Interest Receivable Similar Income | 689 | 1 097 |
| Other Taxation Social Security Within One Year | 15 230 | 7 432 |
| Par Value Share | 1 | |
| Pension Costs | 24 000 | 24 000 |
| Profit Loss For Period | 196 390 | 121 586 |
| Profit Loss On Ordinary Activities Before Tax | 246 749 | 151 975 |
| Provisions Additional Amounts Provided | -60 | |
| Provisions For Liabilities Charges | 224 | 164 |
| Share Capital Allotted Called Up Paid | 110 | 110 |
| Tangible Fixed Assets Additions | 220 | |
| Tangible Fixed Assets Cost Or Valuation | 19 427 | 19 647 |
| Tangible Fixed Assets Depreciation | 15 337 | 16 398 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 061 | |
| Tax On Profit Or Loss On Ordinary Activities | 50 359 | 30 389 |
| Total Assets Less Current Liabilities | 335 404 | 443 290 |
| Total Dividend Payment | 96 001 | 13 640 |
| Trade Creditors Within One Year | 3 912 | 1 793 |
| Turnover Gross Operating Revenue | 336 075 | 201 067 |
| U K Current Corporation Tax | 50 503 | 30 449 |
| U K Deferred Tax | -144 | -60 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 36 940 | 34 179 |
Role: Director
Appointed: 21 October 2005
Latest update: 24 April 2024
Role: Director
Appointed: 21 October 2005
Latest update: 24 April 2024
Role: Secretary
Appointed: 21 October 2005
Latest update: 24 April 2024
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 18 November 2013 |
| Return last made up date | 21 October 2012 |
| Annual Accounts 12 March 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 March 2013 |
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The Maltings Malthouse Lane
DE65 5PU
Foston