Nt Whitaker Limited is a private limited company situated at Cornfields Wrights Green Lane, Little Hallingbury, Bishop's Stortford CM22 7RL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Nicholas W., appointed on 19 June 2018. Director Tomas W., appointed on 19 June 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-06-18 and the due date for the next filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Cornfields Wrights Green Lane |
Office Address2 | Little Hallingbury |
Town | Bishop's Stortford |
Post code | CM22 7RL |
Country of origin | United Kingdom |
Registration Number | 11422655 |
Date of Incorporation | Tue, 19th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tom W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas W.
Notified on | 19 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tom W.
Notified on | 19 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 16 354 | 16 483 | 1 701 | 135 026 | |
Current Assets | 28 053 | 20 091 | 7 966 | 5 897 | 145 858 |
Debtors | 11 699 | 3 608 | 6 265 | 5 897 | 10 832 |
Net Assets Liabilities | -529 | -448 | 448 | 11 520 | 106 657 |
Other Debtors | 3 608 | 6 265 | 5 897 | 10 832 | |
Property Plant Equipment | 572 500 | 572 500 | 572 500 | 572 500 | 282 500 |
Other | |||||
Accrued Liabilities | 1 350 | 1 260 | 984 | 996 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 572 500 | 572 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 13 383 | 11 647 | |||
Bank Overdrafts | 1 434 | ||||
Creditors | 565 623 | 591 676 | 574 836 | 557 548 | 292 024 |
Disposals Property Plant Equipment | -290 000 | ||||
Net Current Assets Liabilities | -7 406 | 18 728 | 2 784 | -3 432 | 116 181 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | -6 | ||||
Other Remaining Borrowings | 591 676 | 574 836 | 544 165 | 280 377 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 572 500 | 572 500 | 572 500 | 572 500 | 282 500 |
Taxation Social Security Payable | 19 | 2 692 | 5 311 | 27 081 | |
Total Assets Less Current Liabilities | 565 094 | 591 228 | 575 284 | 569 068 | 398 681 |
Total Borrowings | 591 676 | 574 836 | 557 548 | 292 024 | |
Trade Creditors Trade Payables | 1 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-18 filed on: 18th, April 2024 |
confirmation statement | Free Download (4 pages) |
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