Witham Financial Services Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Witham Financial Services Limited, a company which is located at 12 Tentercroft Street, , Lincoln. That would make eight years Witham Financial Services has been on the local market, as it was registered on 2016-09-29. The company's registration number is 10400318 and the area code is LN5 7DB. This enterprise's Standard Industrial Classification Code is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2023-03-31 is the last time company accounts were filed.

The company has a solitary managing director currently managing this firm, namely Matthew L. who has been executing the director's responsibilities since 2016-09-29. The following firm had been guided by Hayley L. till five years ago.

The companies with significant control over this firm include: Matt Liddle Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Weaver Road, LN6 3QN and was registered as a PSC under the reg no 10397520.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	24 564	51 411	77 276	61 881	82 087	118 546	94 846
Current Assets	25 000	63 452	85 656	68 842	138 086	172 887	148 044
Debtors	436	12 041	8 380	6 961	55 999	54 341	53 198
Net Assets Liabilities	5 000	31 110	45 124	35 637	86 884	115 710	93 105
Other Debtors	436	3 008	119			721
Property Plant Equipment		7 266	6 308	5 577	5 221	5 417	3 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 084	4 850	7 360	9 543	11 336	13 143
Additions Other Than Through Business Combinations Property Plant Equipment		9 350	1 808	1 779	1 827	1 989	174
Amounts Owed By Related Parties					45 000	45 554	41 747
Amounts Owed To Related Parties				4 000
Average Number Employees During Period	2	4	5	5	4	5	7
Creditors	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 084	2 766	2 510	2 183	1 793	1 807
Increase In Loans Owed To Related Parties Due To Loans Advanced	20 000
Net Current Assets Liabilities	25 000	44 987	59 820	50 960	102 655	131 322	110 267
Other Creditors		792	3 890	5 021	6 250	7 161	8 231
Other Remaining Borrowings	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Prepayments	436	8 698	8 261	6 961	10 999	8 066	11 451
Property Plant Equipment Gross Cost		9 350	11 158	12 937	14 764	16 753	16 927
Provisions For Liabilities Balance Sheet Subtotal		1 143	1 004	900	992	1 029	946
Taxation Social Security Payable		17 673	21 154	8 373	29 181	33 768	28 652
Total Assets Less Current Liabilities	25 000	52 253	66 128	56 537	107 876	136 739	114 051
Total Borrowings	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Trade Creditors Trade Payables			792	488		636	894
Trade Debtors Trade Receivables		335

Company staff

Matthew L.

Role: Director

Appointed: 29 September 2016

Latest update: 2 March 2024

People with significant control

Matt Liddle Associates Limited

Address: Unit J1 Weaver Road, Lincoln, LN6 3QN, England

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10397520

Notified on 29 September 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Witham Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Hayley L.

People with significant control

Matt Liddle Associates Limited

Accounts Documents

Company filings

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