Whitman & Co Lettings Limited is a private limited company that can be found at 5-7 Turnham Green Terrace, Chiswick W4 1RG. Its net worth is valued to be roughly 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director James M., appointed on 11 January 2018. Director Russell S., appointed on 11 January 2018.
The company is categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The last confirmation statement was filed on 2023-10-14 and the date for the next filing is 2024-10-28. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 5-7 Turnham Green Terrace |
Town | Chiswick |
Post code | W4 1RG |
Country of origin | United Kingdom |
Registration Number | 11146170 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is James M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Russell S. This PSC owns 25-50% shares.
James M.
Notified on | 11 January 2018 |
Nature of control: |
25-50% shares |
Russell S.
Notified on | 11 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 373 963 | 461 787 | 559 121 | |||
Current Assets | 63 887 | 201 163 | 386 008 | 480 345 | 561 162 | |
Debtors | 12 045 | 18 558 | 2 041 | |||
Net Assets Liabilities | 49 789 | 168 298 | 269 073 | 347 532 | 460 125 | |
Other Debtors | 12 045 | 18 558 | 2 041 | |||
Property Plant Equipment | 2 276 | 357 | ||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 399 | 7 317 | 7 674 | |||
Amortisation Rate Used For Intangible Assets | 10 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |||
Comprehensive Income Expense | 138 449 | 172 593 | ||||
Corporation Tax Payable | 37 986 | 32 874 | 40 538 | |||
Creditors | 63 782 | 77 060 | 104 211 | 130 941 | 103 401 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Dividends Paid | 60 000 | 60 000 | ||||
Fixed Assets | 49 684 | 44 195 | 37 276 | 30 357 | 25 000 | |
Income Expense Recognised Directly In Equity | -60 000 | -60 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 918 | 357 | ||||
Intangible Assets | 35 000 | 30 000 | 25 000 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
Net Current Assets Liabilities | 105 | 124 103 | 281 797 | 349 404 | 457 761 | |
Other Creditors | 38 172 | 66 181 | 28 049 | |||
Other Taxation Social Security Payable | 28 043 | 21 238 | 24 166 | |||
Profit Loss | 138 449 | 172 593 | ||||
Property Plant Equipment Gross Cost | 7 674 | 7 674 | ||||
Total Assets Less Current Liabilities | 49 789 | 168 298 | 319 073 | 379 761 | 482 761 | |
Advances Credits Directors | 56 850 | 20 080 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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