Founded in 2016, Jw Whittlesey, classified under reg no. 09961611 is an active company. Currently registered at 190 Hornsey Road N7 7LN, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Rebecca K., James W. and James W.. Of them, James W. has been with the company the longest, being appointed on 20 January 2016 and Rebecca K. has been with the company for the least time - from 17 February 2023. As of 29 April 2024, there were 2 ex directors - Rebecca K., Larinka W. and others listed below. There were no ex secretaries.
| Office Address | 190 Hornsey Road |
| Town | London |
| Post code | N7 7LN |
| Country of origin | United Kingdom |
| Registration Number | 09961611 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 23 January 2020
Position: Director
Appointed: 20 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 429 | 44 106 | 23 724 | 5 245 | 2 239 | 8 646 | 3 905 |
| Current Assets | 79 429 | 161 606 | 1 510 624 | 725 784 | 903 041 | 791 943 | 738 320 |
| Debtors | 10 000 | 117 500 | 1 486 900 | 720 539 | 900 802 | 783 297 | 734 415 |
| Net Assets Liabilities | 153 484 | 60 162 | 57 116 | 38 530 | 32 974 | 15 853 | -15 714 |
| Other Debtors | 1 369 400 | 720 539 | 796 494 | 466 647 | 484 194 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 993 272 | 513 278 | 629 143 | 299 193 | 364 152 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 993 272 | 115 865 | 6 889 | 64 959 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 479 994 | 336 839 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 105 000 | 489 940 | 13 732 | ||||
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 6 832 | 229 787 | |||||
| Corporation Tax Recoverable | 229 213 | ||||||
| Creditors | 1 148 395 | 1 201 444 | 1 453 508 | 316 555 | 304 737 | 292 077 | 282 767 |
| Disposals Investment Property Fair Value Model | 1 100 000 | ||||||
| Investment Property | 1 250 000 | 1 100 000 | 489 940 | 495 000 | 600 000 | 600 000 | |
| Investment Property Fair Value Model | 1 250 000 | 1 100 000 | 489 940 | 495 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | -1 068 966 | -1 039 838 | 57 116 | -134 855 | -156 328 | -563 236 | -308 865 |
| Other Creditors | 24 236 | 1 249 | 1 251 | 1 250 | 1 249 | 1 250 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 550 | 961 | 20 911 | 24 082 | |||
| Recoverable Value-added Tax | 100 | ||||||
| Total Assets Less Current Liabilities | 181 034 | 60 162 | 57 116 | 355 085 | 338 672 | 36 764 | 291 135 |
| Trade Creditors Trade Payables | -1 | 523 | |||||
| Amounts Owed By Associates | 117 500 | 104 308 | 316 650 | 250 221 | |||
| Bank Borrowings | 328 607 | 317 216 | 305 377 | 292 077 | |||
| Bank Borrowings Overdrafts | 316 555 | 304 737 | 292 077 | 282 767 | |||
| Other Taxation Social Security Payable | 229 787 | 131 815 | 103 317 | 77 917 | 14 964 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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