Founded in 2009, Whittingtons Business Services, classified under reg no. 07112015 is an active company. Currently registered at 1 High Street GU2 4HP, Guildford the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Martin J., appointed on 23 December 2009. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Dunstana D., Peter R. and others listed below. There were no ex secretaries.
Office Address | 1 High Street |
Town | Guildford |
Post code | GU2 4HP |
Country of origin | United Kingdom |
Registration Number | 07112015 |
Date of Incorporation | Wed, 23rd Dec 2009 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Martin J. The abovementioned PSC and has 75,01-100% shares.
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 427 753 | 428 782 | 425 221 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 324 | 54 281 | 29 406 | |||||||
Current Assets | 208 680 | 261 164 | 297 039 | 221 799 | 205 648 | 224 858 | 176 082 | 226 865 | 203 265 | 207 874 |
Debtors | 162 356 | 206 883 | 267 633 | |||||||
Intangible Fixed Assets | 250 600 | 208 800 | 167 000 | |||||||
Net Assets Liabilities | 165 793 | 166 076 | 54 105 | 77 480 | ||||||
Tangible Fixed Assets | 4 906 | 2 500 | 3 587 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 389 974 | 389 974 | 389 974 | |||||||
Profit Loss Account Reserve | 37 779 | 38 808 | 35 247 | |||||||
Shareholder Funds | 427 753 | 428 782 | 425 221 | |||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 4 | 4 | |||||||
Creditors | 42 405 | 110 656 | 74 216 | 63 482 | 55 221 | 42 500 | 31 667 | 21 667 | ||
Creditors Due Within One Year | 36 433 | 43 682 | 42 405 | |||||||
Fixed Assets | 255 506 | 211 300 | 170 587 | 128 219 | 86 518 | 45 179 | 44 932 | 49 732 | 26 222 | 14 627 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 167 224 | 209 024 | 250 824 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 41 800 | 41 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 417 824 | 417 824 | ||||||||
Net Current Assets Liabilities | 172 247 | 217 482 | 254 634 | 111 143 | 131 432 | 161 376 | 120 861 | 158 844 | 59 550 | 84 520 |
Number Shares Allotted | 389 974 | 389 974 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 389 974 | 389 974 | 389 974 | |||||||
Tangible Fixed Assets Additions | 1 622 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 467 | 18 467 | 20 089 | |||||||
Tangible Fixed Assets Depreciation | 13 561 | 15 967 | 16 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 406 | 535 | ||||||||
Total Assets Less Current Liabilities | 427 753 | 428 782 | 425 221 | 239 362 | 217 950 | 206 555 | 165 793 | 208 576 | 85 772 | 99 147 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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