Stephanie Whitchurch Limited is a private limited company situated at 3 Middlegate, Newark NG24 1AQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Stephanie W., appointed on 22 January 2018.
Moving on to secretaries, we can mention: Helen H., appointed on 22 January 2018.
The company is officially categorised as "activities of head offices" (SIC: 70100).
The latest confirmation statement was sent on 2023-01-21 and the date for the subsequent filing is 2024-02-04. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 3 Middlegate |
| Town | Newark |
| Post code | NG24 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 11162924 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Stephanie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie W.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 339 | 2 320 | 2 252 | 40 951 | 22 036 |
| Current Assets | 100 | 11 049 | 14 390 | 88 253 | 206 404 | 262 187 |
| Debtors | 5 710 | 12 070 | 86 001 | 165 453 | 240 151 | |
| Net Assets Liabilities | 100 | 267 | 7 257 | 72 205 | 154 183 | 231 543 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 030 | 11 993 | 18 798 | 27 888 | 78 881 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 598 | 49 419 | 50 705 | 50 898 | 144 455 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 568 | 40 456 | 43 900 | 41 808 | 93 462 | |
| Accrued Liabilities Deferred Income | 768 | 924 | 780 | 816 | 858 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 500 | 31 000 | 46 500 | 62 000 | 61 229 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 19 352 | 20 820 | 21 968 | 23 176 | 24 458 | |
| Corporation Tax Payable | 11 617 | 12 707 | 26 876 | 30 588 | 38 825 | |
| Creditors | 118 545 | 96 682 | 74 924 | 52 030 | 27 731 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 500 | 15 500 | 15 500 | 15 500 | 12 246 | |
| Intangible Assets | 139 500 | 124 000 | 108 500 | 93 000 | 61 228 | |
| Intangible Assets Gross Cost | 155 000 | 155 000 | 155 000 | 155 000 | 122 457 | |
| Net Current Assets Liabilities | 100 | -20 688 | -20 061 | 38 629 | 113 213 | 198 046 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 155 000 | |||||
| Total Assets Less Current Liabilities | 100 | 118 812 | 103 939 | 147 129 | 206 213 | 259 274 |
| Trade Debtors Trade Receivables | 2 201 | 77 | 67 203 | 137 565 | 161 270 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 13 017 | |||||
| Disposals Intangible Assets | 32 543 | |||||
| Other Creditors | 38 611 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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