Witwam Limited in Farnham, GU10 4ST

Description

Data updated on: 01-11-2023

The firm operates under the name of Witwam Limited. The firm was originally established seventeen years ago and was registered under 06163430 as the reg. no. The registered office of the firm is located in Farnham. You may visit it at 7 Bower Road, Wrecclesham. This business's principal business activity number is 62020: Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/02/25.

Currently, there’s a single managing director in the company: James M. (since 3rd June 2011). The business had been supervised by James M. up until fourteen years ago. In addition a different director, including Gillian M. resigned on 21st June 2011.

Executives who have control over the firm are as follows: James M. owns over 1/2 to 3/4 of company shares . Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 765	15 858	38 942	55 499	38 564

Balance Sheet
Cash Bank On Hand										88 183	80 881	56 882
Current Assets	76 035	38 871	61 764	78 034	70 400	103 402	87 294	128 695	65 475	120 943	116 229	110 915
Debtors	12 778	13 200	14 705	7 958	4					32 760	35 348	54 033
Net Assets Liabilities									49 886	91 277	82 059	81 487
Other Debtors											248	54 033
Property Plant Equipment										1 466	985
Cash Bank In Hand	63 257	25 671	47 059	70 076	70 396
Net Assets Liabilities Including Pension Asset Liability	52 765	15 858	38 942	55 499	38 564
Tangible Fixed Assets	739	1 542	1 389	866	561

Capital & Reserves
Called Up Share Capital	5	5	100	100	100
Profit Loss Account Reserve	52 760	15 853	38 842	55 399	38 464
Shareholder Funds	52 765	15 858	38 942	55 499	38 564

Other Financial Data
Accrued Liabilities											1 600	2 200
Accumulated Depreciation Impairment Property Plant Equipment										4 848	5 329
Additions Other Than Through Business Combinations Property Plant Equipment												266
Average Number Employees During Period							2	2	2	2	2	2
Creditors					32 397	28 721	24 849	30 218	15 927	31 132	35 155	29 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-5 329
Disposals Property Plant Equipment												-6 580
Net Current Assets Liabilities	52 174	14 624	37 831	54 806	38 003	74 681	62 445	98 477	49 548	89 812	81 074	81 487
Other Creditors											803
Property Plant Equipment Gross Cost										6 314	6 314
Taxation Social Security Payable											32 752	27 228
Trade Debtors Trade Receivables										32 760	35 100
Creditors Due Within One Year	23 861	24 247	23 933	23 228	32 397
Fixed Assets					561	377	385	617	338	1 465
Number Shares Allotted		5	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	148	308	278	173
Share Capital Allotted Called Up Paid	5	5	100	100	100
Tangible Fixed Assets Additions		2 235	779
Tangible Fixed Assets Cost Or Valuation	1 478	2 714	3 493	3 493
Tangible Fixed Assets Depreciation	739	1 172	2 104	2 627	2 932
Tangible Fixed Assets Depreciation Charged In Period		933	932	523	305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		999
Total Assets Less Current Liabilities	52 913	16 166	39 220	55 672	38 564	75 058	62 830	99 094	49 886	91 277	82 059
Corporation Tax Payable										25 221	26 958
Increase From Depreciation Charge For Year Property Plant Equipment											481
Other Taxation Social Security Payable										254

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	12 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Witwam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

Gillian M.

People with significant control

James M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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