Whittle Davies Company Limited is a private limited company located at Vale House Edwards Lane, Speke, Liverpool L24 9HW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director Anthony D., appointed on 28 September 2017. Director Thomas D., appointed on 28 September 2017.
Moving on to secretaries, we can name: Anthony D., appointed on 28 September 2017.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100), "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-09-20 and the due date for the following filing is 2024-10-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Vale House Edwards Lane |
| Office Address2 | Speke |
| Town | Liverpool |
| Post code | L24 9HW |
| Country of origin | United Kingdom |
| Registration Number | 10985768 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 304 070 | 247 086 | 279 040 | 285 306 | 246 394 |
| Current Assets | 373 652 | 247 150 | 279 107 | 346 806 | 330 849 |
| Debtors | 69 582 | 64 | 67 | 61 500 | 84 455 |
| Net Assets Liabilities | 296 024 | 245 240 | 261 224 | 293 728 | 304 323 |
| Other Debtors | 82 | 64 | 67 | 61 500 | 60 289 |
| Other | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 |
| Creditors | 77 628 | 1 910 | 17 883 | 53 078 | 26 526 |
| Net Current Assets Liabilities | 296 024 | 245 240 | 261 224 | 293 728 | 304 323 |
| Other Creditors | 2 200 | 1 910 | 3 565 | 5 145 | 6 800 |
| Taxation Social Security Payable | 75 428 | 14 318 | 22 391 | 19 726 | |
| Trade Creditors Trade Payables | 25 542 | ||||
| Trade Debtors Trade Receivables | 69 500 | 24 166 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/20 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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