Founded in 2007, Whitman &, classified under reg no. 06446894 is an active company. Currently registered at 5-7 Turnham Green Terrace W4 1RG, London the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Christopher C., James M. and Russell S.. In addition one secretary - James M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-7 Turnham Green Terrace |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 1RG |
| Country of origin | United Kingdom |
| Registration Number | 06446894 |
| Date of Incorporation | Thu, 6th Dec 2007 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 20 December 2007
Position: Secretary
Appointed: 20 December 2007
Position: Director
Appointed: 20 December 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Russell S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 33 196 | 33 913 | 45 813 | 60 366 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 681 463 | 370 625 | 689 656 | |||||||
| Current Assets | 146 808 | 169 466 | 252 081 | 238 410 | 404 251 | 469 630 | 480 683 | 779 267 | 1 357 946 | 1 683 786 |
| Debtors | 62 154 | 42 087 | 37 610 | 156 315 | 81 942 | 987 321 | 994 130 | |||
| Net Assets Liabilities | 60 366 | 105 149 | 69 456 | 88 508 | 348 211 | 903 250 | 901 750 | |||
| Other Debtors | 81 942 | 799 173 | 923 980 | |||||||
| Property Plant Equipment | 1 004 | 205 | 2 008 | |||||||
| Cash Bank In Hand | 84 654 | 127 379 | 214 471 | 82 095 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 196 | 33 913 | 45 813 | 60 366 | ||||||
| Tangible Fixed Assets | 2 155 | 1 078 | 2 556 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 210 | 210 | 210 | 210 | ||||||
| Profit Loss Account Reserve | 32 986 | 33 703 | 45 603 | 60 156 | ||||||
| Shareholder Funds | 33 196 | 33 913 | 45 813 | 60 366 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 367 | 31 166 | 32 305 | |||||||
| Average Number Employees During Period | 12 | 12 | 12 | 14 | 9 | |||||
| Comprehensive Income Expense | 857 204 | 1 037 539 | ||||||||
| Corporation Tax Payable | 200 978 | 243 561 | 191 966 | |||||||
| Creditors | 180 600 | 301 991 | 402 128 | 392 778 | 432 060 | 454 901 | 784 044 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Dividends Paid | 597 500 | 482 500 | ||||||||
| Fixed Assets | 2 155 | 1 078 | 2 556 | 2 889 | 1 954 | 603 | 1 004 | 205 | 2 008 | |
| Income Expense Recognised Directly In Equity | -597 500 | -482 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 1 139 | ||||||||
| Net Current Assets Liabilities | 31 041 | 32 835 | 45 813 | 57 810 | 102 260 | 67 502 | 87 905 | 347 207 | 903 045 | 899 742 |
| Other Creditors | 148 724 | 111 355 | 515 287 | |||||||
| Other Taxation Social Security Payable | 66 495 | 99 985 | 76 791 | |||||||
| Profit Loss | 857 204 | 1 037 539 | ||||||||
| Property Plant Equipment Gross Cost | 31 371 | 34 313 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 942 | |||||||||
| Total Assets Less Current Liabilities | 33 196 | 33 913 | 45 813 | 60 366 | 105 149 | 69 456 | 88 508 | 348 211 | 903 250 | 901 750 |
| Trade Debtors Trade Receivables | 188 148 | 70 150 | ||||||||
| Advances Credits Directors | 57 427 | 91 425 | 100 673 | 27 348 | ||||||
| Advances Credits Made In Period Directors | 33 998 | 9 249 | 73 325 | |||||||
| Creditors Due Within One Year | 115 767 | 136 631 | 206 268 | 180 600 | ||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 653 | 32 653 | ||||||||
| Tangible Fixed Assets Depreciation | 30 498 | 31 575 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 077 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 19th, April 2024 |
accounts | Free Download (10 pages) |
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