Whittimere Investments Limited is a private limited company located at Upper Whittimere Cottage Upper Whittimere, Bobbington, Stourbridge DY7 5EP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Brenda T., appointed on 06 August 2019. Director Brian T., appointed on 06 August 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-05-05 and the due date for the following filing is 2024-05-19. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Upper Whittimere Cottage Upper Whittimere |
Office Address2 | Bobbington |
Town | Stourbridge |
Post code | DY7 5EP |
Country of origin | United Kingdom |
Registration Number | 12140773 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Brenda T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brenda T.
Notified on | 24 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian T.
Notified on | 6 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 516 142 | ||
Current Assets | 1 516 142 | 1 006 775 | 538 182 |
Net Assets Liabilities | 1 730 633 | 1 741 335 | 1 765 900 |
Other | |||
Creditors | 1 511 | 2 876 | 9 105 |
Fixed Assets | 216 002 | 749 580 | 1 233 998 |
Investments Fixed Assets | 216 002 | ||
Net Current Assets Liabilities | 1 514 631 | 1 006 312 | 533 124 |
Total Assets Less Current Liabilities | 1 730 633 | 1 755 892 | 1 767 122 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 557 | 1 222 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 413 | 4 047 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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