Witeren Limited in Liverpool, L1 0BG

Description

Data updated on: 14-03-2018

Witeren started its operations in the year 2006 as a Private Limited Company registered with number: 06022104. The company's registered office was based in Liverpool at Suite 215 Queens Dock Commercial Centre. This Witeren Limited company had been operating in this business field for twelve years.

Christopher B. was this specific enterprise's director, selected to lead the company in 2007 in February.

Christopher B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 943	37	92	43	35	-5 172

Balance Sheet
Cash Bank In Hand	14 728	12 390	10 055	21 665	8 467	6 306
Current Assets	19 999	12 390	19 261	26 773	16 395	6 306
Debtors	5 271		9 206	5 108	7 928	0
Net Assets Liabilities Including Pension Asset Liability	9 943	37	92	43	35	-5 172
Tangible Fixed Assets		720	706	353	176	88

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 941	35	90	41	33	-5 174
Shareholder Funds	9 943	37	92	43	35	-5 172

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 063	1 063	1 063	1 063
Total Fixed Assets Depreciation			357	710	887	975
Total Fixed Assets Depreciation Charge In Period				353	177	88
Creditors Due Within One Year Total Current Liabilities	10 056	13 073	19 875	27 083	16 536	11 566
Fixed Assets		720	706	353	176	88
Net Current Assets Liabilities	9 943	-683	-614	-310	-141	-5 260
Tangible Fixed Assets Additions		900	163
Tangible Fixed Assets Cost Or Valuation	0	900	1 063	1 063	1 063	1 063
Tangible Fixed Assets Depreciation		180	357	710	887	975
Tangible Fixed Assets Depreciation Charge For Period		180		353	177	88
Total Assets Less Current Liabilities	9 943	37	92	43	35	-5 172
Creditors Due Within One Year		13 073	19 875
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			177

Company staff

Rowena C.

Role: Secretary

Appointed: 03 August 2007

Latest update: 15 August 2023

Christopher B.

Role: Director

Appointed: 19 February 2007

Latest update: 15 August 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	21 December 2019
Confirmation statement last made up date	07 December 2017

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013

Witeren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena C.

Christopher B.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

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