Adam Whitworth Financial Services Ltd is a private limited company that can be found at 6-7 Cecil Square, Margate CT9 1BD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director Adam W., appointed on 02 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-05-01 and the date for the next filing is 2024-05-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6-7 Cecil Square |
| Town | Margate |
| Post code | CT9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10748277 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Adam W. This PSC and has 75,01-100% shares.
Adam W.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 822 | 9 875 | 8 639 | 12 417 | 10 939 | 25 827 |
| Current Assets | 9 875 | 11 580 | 46 047 | 41 415 | 71 697 | |
| Debtors | 2 941 | 33 630 | 30 476 | 45 870 | ||
| Net Assets Liabilities | 106 | 273 | 350 | 5 562 | 8 765 | 36 270 |
| Other Debtors | 4 999 | 4 999 | ||||
| Property Plant Equipment | 2 240 | 3 180 | 2 320 | 1 460 | 6 100 | 4 880 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 120 | 1 980 | 2 840 | 3 700 | 4 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | 1 500 | 5 500 | |||
| Bank Borrowings | 30 000 | 26 666 | 23 643 | |||
| Corporation Tax Payable | 6 396 | 8 263 | ||||
| Creditors | 7 176 | 12 782 | 13 550 | 11 945 | 12 084 | 16 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 560 | 860 | 860 | 860 | 1 220 |
| Net Current Assets Liabilities | 3 646 | -2 907 | -1 970 | 34 102 | 29 331 | 55 033 |
| Other Creditors | 5 780 | 3 709 | 2 140 | |||
| Property Plant Equipment Gross Cost | 2 800 | 4 300 | 4 300 | 4 300 | 9 800 | 9 800 |
| Taxation Social Security Payable | 8 263 | 9 659 | 11 135 | 11 274 | 15 841 | |
| Total Assets Less Current Liabilities | 5 886 | 3 982 | 350 | 35 562 | 35 431 | 59 913 |
| Trade Creditors Trade Payables | 780 | 810 | 1 751 | 810 | 810 | 823 |
| Trade Debtors Trade Receivables | 2 941 | 33 630 | 25 477 | 40 871 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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