Withbrand Limited in Reading, RG7 6HQ

Description

Data updated on: 01-11-2023

2014 marks the establishment of Withbrand Limited, a firm located at Wynberg Studios 8 Heath Road, Bradfield Southend in Reading. This means it's been 10 years Withbrand has prospered in this business, as the company was started on 2014/02/14. Its Companies House Reg No. is 08895624 and the company postal code is RG7 6HQ. This company's declared SIC number is 74100 which means specialised design activities. Withbrand Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-08.

Right now, the following business is governed by a single director: Giles T., who was chosen to lead the company 10 years ago.

Executives who have control over the firm are as follows: Giles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-452

Balance Sheet
Cash Bank On Hand							6 291	16 964
Current Assets		6 002	6 002	16 674	48 722	52 330	9 892	51 475	60 845	16 758
Debtors		5 304					3 601	6 610
Net Assets Liabilities			-452	1 901	15 058	16 308	994	289
Property Plant Equipment							4 070	2 151
Cash Bank In Hand		598
Net Assets Liabilities Including Pension Asset Liability	100	-452
Stocks Inventory		100
Tangible Fixed Assets		833
Trade Debtors		5 304

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-552
Shareholder Funds	100	-452

Other Financial Data
Description Principal Activities							74 100		74 100	74 100
Version Production Software								2 021
Accrued Liabilities							3 000
Accrued Liabilities Deferred Income				8 698
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 698	-6 962	-11 436	3 000
Accumulated Depreciation Impairment Property Plant Equipment							4 859	6 778
Average Number Employees During Period		1			1	1	1	1	1	1
Bank Borrowings Overdrafts		3 371						50 000
Creditors			7 287	6 595	29 032	29 109	12 968	25 436	39 133	44 806
Fixed Assets		833	833	520	2 330	4 522	4 070	2 151	2 049	1 273
Increase From Depreciation Charge For Year Property Plant Equipment								1 919
Loans From Directors							388	-24 575
Net Current Assets Liabilities		-1 285	-1 285	10 079	19 690	23 222	-3 076	-1 862
Other Creditors							384	-2 689
Prepayments Accrued Income							412	161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							412	161	667
Property Plant Equipment Gross Cost							8 929	8 929
Provisions For Liabilities Balance Sheet Subtotal								2 700	11 129
Recoverable Value-added Tax							2 011	2 297
Taxation Social Security Payable							9 196	2 700
Total Assets								53 787	63 561	18 031
Total Assets Less Current Liabilities		-452	-452	10 599	22 020	27 744	3 994
Total Liabilities								53 787	63 561	18 031
Trade Debtors Trade Receivables							1 178	4 152
Amount Specific Advance Or Credit Directors					9 768	23 316
Amount Specific Advance Or Credit Made In Period Directors					38 687	62 072
Amount Specific Advance Or Credit Repaid In Period Directors					-28 886	-49 448
Director Remuneration		3 165
Director Remuneration Benefits Including Payments To Third Parties		3 165
Administrative Expenses		5 947
Analysis By Business Segment Free-text Comment		11 657
Borrowings		3 371
Cost Sales		710
Creditors Due Within One Year		7 287
Depreciation Tangible Fixed Assets Expense		417
Gross Profit Loss		10 947
Number Shares Allotted	100	100
Operating Profit Loss		5 000
Other Creditors Due Within One Year		2 022
Par Value Share	1	1
Profit Loss For Period		4 167
Profit Loss On Ordinary Activities Before Tax		5 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation		1 250
Tangible Fixed Assets Depreciation		417
Tangible Fixed Assets Depreciation Charged In Period		417
Taxation Social Security Due Within One Year		1 894
Tax On Profit Or Loss On Ordinary Activities		833
Total Dividend Payment		4 719
Turnover Gross Operating Revenue		11 657

Company staff

Giles T.

Role: Director

Appointed: 14 February 2014

Latest update: 24 March 2024

People with significant control

Giles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Withbrand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles T.

People with significant control

Giles T.

Sarah T.

Accounts Documents

Company filings

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