Wittsend Holdings Limited is a private limited company located at 17 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove B60 3DR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Steven W., appointed on 20 January 2020.
The company is officially categorised as "activities of head offices" (SIC: 70100). According to official records there was a name change on 2021-08-19 and their previous name was Dynatherm Limited.
The latest confirmation statement was sent on 2023-01-19 and the due date for the following filing is 2024-02-02. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 17 Sherwood Road |
Office Address2 | Aston Fields Industrial Estate |
Town | Bromsgrove |
Post code | B60 3DR |
Country of origin | United Kingdom |
Registration Number | 12414071 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Steven W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven W.
Notified on | 20 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dynatherm | August 19, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | ||
Current Assets | 126 552 | 53 715 | |
Debtors | 265 260 | 126 552 | 53 615 |
Net Assets Liabilities | 89 858 | 164 456 | 321 675 |
Other Debtors | 2 870 | 2 868 | 2 868 |
Other | |||
Amounts Owed By Related Parties | 262 390 | 123 684 | 50 747 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 224 785 | 163 480 | 102 175 |
Creditors | 349 785 | 163 480 | 102 175 |
Investments Fixed Assets | 554 000 | 554 001 | 1 173 131 |
Investments In Group Undertakings Participating Interests | 554 000 | 554 001 | 1 173 131 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -114 357 | -226 065 | -749 281 |
Other Creditors | 125 000 | 291 312 | 741 691 |
Percentage Class Share Held In Subsidiary | 100 | ||
Profit Loss | 89 758 | 74 598 | 157 219 |
Total Assets Less Current Liabilities | 439 643 | 327 936 | 423 850 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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