Whittaker Pms Limited is a private limited company registered at Quercus, Pondtail Drive, Horsham RH12 5HY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director Robert W., appointed on 17 April 2018. Director Dianne W., appointed on 17 April 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-04-29 and the deadline for the following filing is 2024-05-13. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Quercus |
| Office Address2 | Pondtail Drive |
| Town | Horsham |
| Post code | RH12 5HY |
| Country of origin | United Kingdom |
| Registration Number | 11314274 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 17 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 180 | 73 396 | 79 631 | 79 402 | 61 758 |
| Current Assets | 111 380 | 87 537 | 94 149 | 94 734 | 88 593 |
| Debtors | 37 200 | 14 141 | 14 518 | 15 332 | 26 835 |
| Property Plant Equipment | 121 | 78 | 294 | 151 | 646 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 | 50 | 134 | 277 | 431 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 59 262 | 35 501 | 41 098 | 44 294 | 42 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 43 | 84 | 143 | 154 |
| Net Current Assets Liabilities | 52 118 | 52 036 | 53 051 | 50 440 | 46 032 |
| Other Creditors | 28 850 | 18 800 | 24 800 | 24 875 | 23 075 |
| Other Taxation Social Security Payable | 30 091 | 16 589 | 16 078 | 15 660 | 15 960 |
| Property Plant Equipment Gross Cost | 128 | 128 | 428 | 428 | 1 077 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 | 300 | 649 | ||
| Total Assets Less Current Liabilities | 52 239 | 52 114 | 53 345 | 50 591 | 46 678 |
| Trade Creditors Trade Payables | 321 | 112 | 220 | 3 759 | 3 526 |
| Trade Debtors Trade Receivables | 37 200 | 14 141 | 14 518 | 15 332 | 26 835 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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