Wittering Communications Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Wittering Communications Limited 's been in this business for at least six years. Started with Companies House Reg No. 11492161 in the year 2018, the company is registered at The Mill Pury Hill Business Park, Towcester NN12 7LS. This company's declared SIC number is 47421 which means Retail sale of mobile telephones. Wittering Communications Ltd filed its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-30.

Presently, this company is led by 1 director: Gemma W., who was designated to this position six years ago.

Gemma W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	80 229	218 682	123 925	142 544	124 079
Current Assets	148 758	270 437	124 740	145 565	125 989
Debtors	850	5 774	815	3 021	1 910
Net Assets Liabilities	47 557	123 315	149	43 482	14 441
Other Debtors	850	36 040	815
Property Plant Equipment	2 019	8 158	7 060	59 389	45 985

Other Financial Data
Accrued Liabilities	250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment	756	3 105	6 235	14 070	29 685
Additions Other Than Through Business Combinations Property Plant Equipment			5 644	60 164	2 211
Average Number Employees During Period	15	17	19	16	13
Bank Borrowings		50 000	38 333	28 333	18 333
Creditors	103 220	50 000	38 333	74 878	61 133
Disposals Property Plant Equipment			-3 612
Fixed Assets	2 017
Increase From Depreciation Charge For Year Property Plant Equipment	757	2 349	3 130	7 835	15 615
Net Current Assets Liabilities	45 538	165 157	31 422	58 971	29 589
Nominal Value Allotted Share Capital			102	102	102
Number Shares Issued Fully Paid			102	102	102
Other Creditors		10 513	1 249	2 468	29 629
Other Remaining Borrowings				46 545	42 800
Par Value Share			1	1	1
Prepayments		15 714
Property Plant Equipment Gross Cost	2 775	11 263	13 295	73 459	75 670
Taxation Social Security Payable		76 877	72 348	42 496	36 889
Total Additions Including From Business Combinations Property Plant Equipment	2 774	8 488
Total Assets Less Current Liabilities	47 557	173 315	38 482	118 360	75 574
Total Borrowings		50 000	38 333	74 878	61 133
Trade Creditors Trade Payables	20 067	17 640	9 471	23 402	11 790
Trade Debtors Trade Receivables				3 021	1 910
Amount Specific Advance Or Credit Directors		-9 417	814
Amount Specific Advance Or Credit Made In Period Directors			107 735
Amount Specific Advance Or Credit Repaid In Period Directors			-97 504	-814
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	20 940	50 091
Other Taxation Social Security Payable	7 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	67 679	45 981

Company staff

Gemma W.

Role: Director

Appointed: 31 July 2018

Latest update: 24 February 2024

People with significant control

Gemma W.

Notified on 31 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Wittering Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma W.

People with significant control

Gemma W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode