Whitfield Finance Limited in Over CAMBRIDGESHIRE

Whitfield Finance Limited CAMBRIDGESHIRE

Whitfield Finance started in year 2015 as Private Limited Company with registration number 09484477. The Whitfield Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridgeshire at 30a High Street. Postal code: CB24 5ND. Since 2015/06/15 Whitfield Finance Limited is no longer carrying the name Whitfield D K & S E.

The firm has one director. Dennis W., appointed on 11 March 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Whitfield Finance Limited Address / Contact

Office Address	30a High Street
Office Address2	Over
Town	Cambridgeshire
Post code	CB24 5ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09484477
Date of Incorporation	Wed, 11th Mar 2015
Industry	Activities of mortgage finance companies
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Dennis W.

Position: Director

Appointed: 11 March 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Dennis W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Susan W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Whitfield D K & S E	June 15, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 316 073

Balance Sheet
Cash Bank On Hand		1 275 509	2 065	401 875	125 805	567 580	380 883	5 058 588
Current Assets	13 459 915	15 333 080	15 756 673	15 398 208	15 071 321	15 384 898	15 725 457	18 377 372
Debtors	13 459 915	14 057 571	15 754 608	14 996 333	14 945 516	14 817 318	15 344 574	13 318 784
Other Debtors	13 459 915	14 057 571	15 754 608	8 677 102	8 427 102	8 177 102	15 344 574	13 318 784

Reserves/Capital
Called Up Share Capital	1 002
Profit Loss Account Reserve	362 073
Shareholder Funds	5 316 073

Other
Amounts Owed By Group Undertakings				6 319 231	6 518 414	6 640 216
Amounts Owed To Group Undertakings		1 249 220	1 249 220
Average Number Employees During Period							2	2
Creditors	8 143 842	9 609 763	9 637 873	9 253 579	5 781 664	5 857 824	5 964 751	8 283 903
Creditors Due Within One Year	8 143 842
Net Current Assets Liabilities	5 316 073	5 723 317	6 118 800	6 144 629	9 289 657	9 527 074	9 760 706	10 093 469
Number Shares Allotted	1 002
Other Creditors	8 053 209	8 258 732	8 282 084	9 245 403	5 749 096	5 804 191	5 911 227	8 205 848
Other Taxation Social Security Payable	90 633	101 811	104 349	6 059	32 547	53 633	53 524	78 055
Par Value Share	1
Profit Loss							233 632	332 763
Share Capital Allotted Called Up Paid	1 002
Share Premium Account	4 952 998
Total Assets Less Current Liabilities	5 316 073	5 723 317	6 118 800	6 144 629	9 289 657	9 527 074	9 760 706	10 093 469
Trade Creditors Trade Payables			2 220	2 117	21

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/12/05 filed on: 18th, December 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 30a High Street over Cambridgeshire CB24 5nd on 2023/11/02 to Suite 5, the Old Granary Oakington Road Westwick Cambridge Cambridgeshire CB24 3AR filed on: 2nd, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/05 filed on: 21st, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/12/05 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/12/05 filed on: 16th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, December 2019	accounts	Free Download (7 pages)
SH01	1006.00 GBP is the capital in company's statement on 2019/10/28 filed on: 5th, December 2019	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/12/05 filed on: 5th, December 2019	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from The Grange Market Street Swavesy Cambridge Cambridgeshire CB24 4QG England on 2019/10/10 to 30a High Street over Cambridgeshire CB24 5nd filed on: 10th, October 2019	address	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/03/11 filed on: 19th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/11 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/11 filed on: 4th, May 2017	confirmation statement	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, March 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, March 2017	accounts	Free Download (6 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 14th, February 2017	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/03/11 filed on: 21st, April 2016	annual return	Free Download (3 pages)
SH01	1002.00 GBP is the capital in company's statement on 2015/04/06 filed on: 21st, April 2016	capital	Free Download (3 pages)
CERTNM	Company name changed whitfield d k & s e LIMITEDcertificate issued on 15/06/15 filed on: 15th, June 2015	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 11th, March 2015	incorporation	Free Download (25 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/11	capital