Tett Whiteman & Co Ltd is a private limited company situated at 1 The Brimbles, Filton, Bristol BS7 0RU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 1 director.
Director Andrew T., appointed on 05 July 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-07-04 and the date for the following filing is 2024-07-18. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 The Brimbles |
Office Address2 | Filton |
Town | Bristol |
Post code | BS7 0RU |
Country of origin | United Kingdom |
Registration Number | 12086928 |
Date of Incorporation | Fri, 5th Jul 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company consists of 5 names. As BizStats identified, there is Stuart T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Charlotte W. This PSC owns 25-50% shares. The third one is Andrew T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Stuart T.
Notified on | 9 July 2021 |
Nature of control: |
25-50% shares |
Charlotte W.
Notified on | 16 December 2019 |
Nature of control: |
25-50% shares |
Andrew T.
Notified on | 5 July 2019 |
Nature of control: |
75,01-100% voting rights |
Susan T.
Notified on | 16 December 2019 |
Ceased on | 9 July 2021 |
Nature of control: |
25-50% shares |
Susan T.
Notified on | 16 December 2019 |
Ceased on | 16 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 221 | 156 317 | 106 992 | 42 077 |
Current Assets | 2 481 618 | 2 501 489 | 2 438 987 | 2 403 226 |
Debtors | 2 468 397 | 2 345 172 | 2 331 995 | 2 361 149 |
Net Assets Liabilities | 1 873 168 | 1 881 157 | 1 892 583 | |
Other Debtors | 2 468 397 | 2 345 172 | 2 331 995 | 2 361 149 |
Property Plant Equipment | 246 | 184 | 288 | 252 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 144 | 240 | 276 |
Creditors | 626 138 | 628 505 | 558 046 | 510 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 62 | 96 | 36 |
Net Current Assets Liabilities | 1 855 480 | 1 872 984 | 1 880 941 | 1 892 394 |
Other Creditors | 618 648 | 618 769 | 541 113 | 499 573 |
Other Taxation Social Security Payable | 7 490 | 9 736 | 15 121 | 11 259 |
Property Plant Equipment Gross Cost | 328 | 328 | 528 | |
Provisions For Liabilities Balance Sheet Subtotal | 72 | 63 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 328 | 200 | ||
Total Assets Less Current Liabilities | 1 855 726 | 1 873 168 | 1 881 229 | 1 892 646 |
Trade Creditors Trade Payables | 1 | 1 812 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy