George Whitmore started in year 2014 as Private Limited Company with registration number 09293296. The George Whitmore company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at 2 Landgate Yard. Postal code: GL54 1DG.
The firm has one director. George W., appointed on 3 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Landgate Yard |
Office Address2 | Stow On The Wold |
Town | Cheltenham |
Post code | GL54 1DG |
Country of origin | United Kingdom |
Registration Number | 09293296 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is George W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 39 125 | ||
Balance Sheet | |||
Cash Bank On Hand | 48 828 | 114 245 | |
Current Assets | 58 709 | 142 896 | |
Debtors | 9 882 | 28 651 | |
Net Assets Liabilities | 114 539 | 180 936 | |
Property Plant Equipment | 1 348 | 1 011 | |
Cash Bank In Hand | 48 827 | ||
Tangible Fixed Assets | 1 348 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | 39 124 | ||
Shareholder Funds | 39 125 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 786 | |
Bank Borrowings Overdrafts | 55 | 797 | |
Corporation Tax Payable | 13 944 | 23 567 | |
Creditors | 20 932 | 29 369 | |
Fixed Assets | 1 011 | 365 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 337 | ||
Net Current Assets Liabilities | 37 777 | 113 528 | 180 571 |
Other Creditors | 20 932 | 29 369 | |
Other Taxation Social Security Payable | 4 782 | 3 188 | |
Property Plant Equipment Gross Cost | 1 797 | ||
Total Assets Less Current Liabilities | 39 125 | 114 538 | 180 936 |
Trade Debtors Trade Receivables | 9 881 | 28 651 | |
Creditors Due Within One Year | 20 932 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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