Founded in 2015, Whitney Davies Consulting, classified under reg no. 09546428 is an active company. Currently registered at Jsa Services Limited 4th Floor, Radius House WD17 1HP, Watford the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Matthew D., appointed on 16 April 2015. In addition, a secretary was appointed - Helen D., appointed on 18 June 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Jsa Services Limited 4th Floor, Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09546428 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Matthew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
Notified on | 16 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen D.
Notified on | 16 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 250 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 51 820 | |||||||
Current Assets | 55 285 | 64 946 | 82 089 | 44 926 | 49 515 | 104 444 | 107 335 | 81 555 |
Debtors | 3 465 | |||||||
Tangible Fixed Assets | 2 022 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | 16 750 | |||||||
Shareholder Funds | 17 250 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 604 | 18 838 | 17 903 | 31 520 | 53 823 | 27 184 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 605 | 28 749 | 7 952 | 15 151 | 22 471 | 1 175 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 515 | 8 887 | 1 534 | 168 | 27 814 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 40 057 | 43 239 | 39 997 | 44 910 | 50 315 | 104 242 | 106 834 | 90 414 |
Creditors Due Within One Year | 40 057 | |||||||
Fixed Assets | 2 022 | 1 348 | 674 | 506 | 1 312 | 466 | ||
Net Current Assets Liabilities | 15 228 | 21 707 | 42 092 | 16 | -800 | 202 | 501 | -8 859 |
Number Shares Allotted | 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 2 696 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 696 | |||||||
Tangible Fixed Assets Depreciation | 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 674 | |||||||
Total Assets Less Current Liabilities | 17 250 | 23 055 | 42 766 | 522 | 512 | 668 | 501 | -8 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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