Withawhy Ltd in Welling, DA16 1JD

Description

Data updated on: 01-11-2023

Withawhy Ltd,registered as Private Limited Company, based in 80 South Gipsy Road, Welling. The postal code is DA16 1JD. This firm was created in 2010/06/02. The firm's Companies House Registration Number is 07271962. This business's registered with SIC code 90010 - Performing arts. Withawhy Limited filed its account information for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-02.

Because of this enterprise's constant growth, it was vital to acquire additional directors: Elly F. and Jason F. who have been collaborating since 2010/06/02 to promote the success of this limited company.

Elly F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 396	177 137	289 622	313 321	345 472	361 265

Balance Sheet
Cash Bank On Hand						331 614	291 554	296 117	279 550	265 168	246 994	223 782
Current Assets	139 035	221 871	337 969	351 212	388 107	402 255	358 434	343 095	302 779	269 345	252 539	227 263
Debtors	11 642	15 760	16 043	6 759	55 039	70 641	66 880	46 978	23 229	4 177	5 545	3 481
Net Assets Liabilities						361 265	328 872	323 004	285 421	261 648	242 148	216 578
Other Debtors						62 500	62 500	42 500	17 500	2 500	2 500
Property Plant Equipment							305	152
Cash Bank In Hand	127 393	206 111	321 926	344 453	333 068	331 614
Net Assets Liabilities Including Pension Asset Liability	65 396	177 137	289 622	313 321	345 472	361 265
Tangible Fixed Assets	510	898	321	887	443
Trade Debtors	11 642	15 760	16 043	6 759	55 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 395	177 136	289 621	313 320	345 471	361 264
Shareholder Funds	65 396	177 137	289 622	313 321	345 472	361 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 062	3 215	3 368
Administrative Expenses					19 725	21 651	16 702	18 747	17 760	22 293	30 748	30 460
Average Number Employees During Period								1	1	1	1	1
Cost Sales					32 885	27 493	19 574	16 621	16 137	8 263	7 746	10 691
Creditors						40 990	29 867	20 243	17 358	7 697	10 391	10 685
Fixed Assets	510	898	321	887	443		305	152
Gross Profit Loss					168 694	139 785	99 306	84 422	81 694	41 883	43 694	60 646
Increase From Depreciation Charge For Year Property Plant Equipment							153	153
Net Current Assets Liabilities	64 886	176 239	289 301	312 434	345 029	361 265	328 567	322 852	285 421	261 648	242 148	216 578
Operating Profit Loss					148 969	118 134	82 604	65 675	63 934	19 590	12 946	30 186
Other Interest Receivable Similar Income Finance Income						1 718	1 567	1 190	841	443	16	36
Prepayments Accrued Income						1 500	1 441	1 061	487	85
Profit Loss						95 793	67 607	54 132	52 417	16 227	10 499	24 430
Profit Loss On Ordinary Activities Before Tax					150 300	119 852	84 171	66 865	64 775	20 033	12 962	30 222
Property Plant Equipment Gross Cost						3 062	3 520	3 520
Taxation Social Security Payable						31 674	24 368	15 116	13 219	3 825	2 852	6 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 059	16 564	12 733	12 358	3 806	2 463	5 792
Total Additions Including From Business Combinations Property Plant Equipment							458
Total Assets Less Current Liabilities	65 396	177 137	289 622	313 321	345 472	361 265	328 872	323 004	285 421	261 648	242 148	216 578
Trade Creditors Trade Payables						9 316	5 499	5 127	4 139	3 872	7 539	3 726
Trade Debtors Trade Receivables						6 641	2 939	3 417	5 242	1 592	3 045	3 481
Turnover Revenue						167 278	118 880	101 043	97 831	50 146	51 440	71 337
Creditors Due Within One Year	74 149	45 632	48 668	38 778	43 078	40 990
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	35 777	4 361	4 340	4 253
Other Interest Receivable Similar Income					1 331	1 718
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					120 151	95 793
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		965		1 332
Tangible Fixed Assets Cost Or Valuation	765	1 730	1 730	3 062	3 062	3 062
Tangible Fixed Assets Depreciation	255	832	1 409	2 175	2 619	3 062
Tangible Fixed Assets Depreciation Charged In Period		577	577	766	444	443
Taxation Social Security Due Within One Year	38 372	41 271	44 328	34 525	36 540
Tax On Profit Or Loss On Ordinary Activities					30 149	24 059
Total Dividend Payment					88 000	80 000
Trade Creditors Within One Year				4 253	6 538
Turnover Gross Operating Revenue					201 579	167 278

Company staff

Elly F.

Role: Director

Appointed: 02 June 2010

Latest update: 11 January 2024

Jason F.

Role: Director

Appointed: 02 June 2010

Latest update: 11 January 2024

People with significant control

Elly F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Withawhy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elly F.

Jason F.

Lynn H.

People with significant control

Elly F.

Accounts Documents

Company filings

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