Founded in 2015, Whitworth Financial Planning, classified under reg no. 09730067 is an active company. Currently registered at 7 Gardeners Lane SG16 6DJ, Henlow the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
There is a single director in the company at the moment - Richard W., appointed on 12 August 2015. In addition, a secretary was appointed - Natalie W., appointed on 23 June 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Gardeners Lane |
| Town | Henlow |
| Post code | SG16 6DJ |
| Country of origin | United Kingdom |
| Registration Number | 09730067 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (381 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 23 June 2022
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 073 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 24 750 | 45 542 | 51 383 | 44 130 | 48 539 | 37 444 | 11 982 | 6 273 |
| Net Assets Liabilities | 9 073 | 35 915 | 47 846 | 37 381 | 39 242 | 38 787 | ||
| Cash Bank In Hand | 23 409 | |||||||
| Cash Bank On Hand | 23 409 | 44 845 | 41 051 | |||||
| Debtors | 1 341 | 697 | 10 332 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 073 | |||||||
| Other Debtors | 697 | 10 332 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 072 | |||||||
| Shareholder Funds | 9 073 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 000 | 9 627 | 6 000 | 4 073 | 3 284 | 2 006 | 3 746 | 3 446 |
| Fixed Assets | 2 872 | 2 591 | 1 943 | 24 700 | 26 960 | |||
| Net Current Assets Liabilities | 19 073 | 35 915 | 45 383 | 40 057 | 45 255 | 35 438 | 14 542 | 11 827 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 306 | 9 000 | ||||||
| Accruals Deferred Income Within One Year | 815 | |||||||
| Accrued Liabilities Deferred Income | 815 | 815 | ||||||
| Corporation Tax Due Within One Year | 2 505 | |||||||
| Corporation Tax Payable | 2 505 | 6 535 | ||||||
| Creditors Due After One Year | 10 000 | |||||||
| Creditors Due Within One Year | 5 677 | |||||||
| Loans From Directors After One Year | 10 000 | |||||||
| Loans From Directors Within One Year | 2 357 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 092 | 3 700 | ||||||
| Other Taxation Social Security Payable | 6 535 | 2 300 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments | 1 341 | 697 | ||||||
| Profit Loss | 26 842 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 19 073 | 35 915 | 45 383 | 42 929 | 47 846 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy