Withypool Investments Limited in Bath, BA2 4BL

Description

Data updated on: 14-11-2021

Registered with number 08019088 12 years ago, Withypool Investments Limited had been a private limited company until 2021-09-21 - the time it was formally closed. The business official office address was 11 Laura Place, Bath.

As mentioned in this particular company's directors directory, there were two directors: Mark A. and Alexandra S..

Executives who had control over this firm were as follows: Mark A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jack A. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Alexandra S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	58 383	229	-427 764

Balance Sheet
Cash Bank In Hand	60 178	2 301	287 101
Cash Bank On Hand			287 101	150 788	20 728	11 668
Current Assets	86 512	2 301
Debtors	26 334

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	58 233	79	-427 914
Shareholder Funds	58 383	229	-427 764

Other Financial Data
Creditors			898 619	680 423	552 226	545 030
Creditors Due Within One Year	928 129	902 072	898 619
Investments Fixed Assets	900 000	900 000	183 754	100 000	100 000	100 000
Net Current Assets Liabilities	-841 617	-899 771	-611 518	-529 635	-531 498	-533 362
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50
Other Creditors			898 619	680 423	552 226	545 030
Other Investments Other Than Loans			183 754	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Total Assets Less Current Liabilities	58 383	229	-427 764	-429 635	-431 498	-433 362

Company staff

Mark A.

Role: Director

Appointed: 04 April 2012

Latest update: 8 April 2024

Alexandra S.

Role: Director

Appointed: 04 April 2012

Latest update: 8 April 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Withypool Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Alexandra S.

People with significant control

Mark A.

Jack A.

Alexandra S.

Accounts Documents

Company filings

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