B.whittle Enterprises Ltd is a private limited company located at 10 Beaumont House, Redburn Road, Newcastle Upon Tyne NE5 1NB. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Benjamin W., appointed on 26 September 2019.
The company is classified as "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was filed on 2023-09-25 and the date for the following filing is 2024-10-09. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Beaumont House |
| Office Address2 | Redburn Road |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1NB |
| Country of origin | United Kingdom |
| Registration Number | 12230001 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Benjamin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin W.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 890 | 5 484 | |
| Current Assets | 5 040 | 13 891 | 12 750 |
| Debtors | 160 | 7 266 | |
| Net Assets Liabilities | 2 393 | 8 991 | 23 |
| Property Plant Equipment | 2 804 | 3 180 | |
| Other | |||
| Accrued Liabilities Deferred Income | 157 | 1 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 144 | 157 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 913 | ||
| Amounts Owed By Directors | 2 800 | ||
| Average Number Employees During Period | 2 | 2 | 1 |
| Creditors | 4 488 | 7 863 | 15 907 |
| Dividends Paid On Shares | 19 250 | 78 048 | |
| Fixed Assets | 1 825 | 2 804 | 3 180 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 611 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 611 | ||
| Loans From Directors | 1 872 | ||
| Net Current Assets Liabilities | 712 | 6 187 | -3 157 |
| Prepayments Accrued Income | 160 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 160 | |
| Property Plant Equipment Gross Cost | 8 093 | ||
| Taxation Social Security Payable | 5 834 | 15 906 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 987 | ||
| Total Assets Less Current Liabilities | 2 537 | 9 148 | 23 |
| Trade Debtors Trade Receivables | 4 466 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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