Witan Partners started in year 2015 as Private Limited Company with registration number 09588537. The Witan Partners company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oxted at 74a Station Road East. Postal code: RH8 0PG.
The company has 2 directors, namely David B., Louise B.. Of them, David B., Louise B. have been with the company the longest, being appointed on 13 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74a Station Road East |
| Town | Oxted |
| Post code | RH8 0PG |
| Country of origin | United Kingdom |
| Registration Number | 09588537 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
Position: Director
Appointed: 13 May 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is David B. The abovementioned PSC has significiant influence or control over the company,.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 119 192 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 290 | 416 617 | 350 031 | 320 928 | 245 186 | 36 787 | 85 620 |
| Current Assets | 166 057 | 428 861 | 350 031 | 320 928 | 450 375 | 36 787 | |
| Debtors | 35 767 | 12 244 | 205 189 | ||||
| Net Assets Liabilities | 119 192 | 325 860 | 315 889 | 293 806 | 418 472 | 29 245 | 75 317 |
| Other Debtors | 205 189 | ||||||
| Property Plant Equipment | 1 447 | 724 | 1 750 | 2 711 | 2 710 | 2 346 | 2 698 |
| Cash Bank In Hand | 130 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 192 | ||||||
| Tangible Fixed Assets | 1 446 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 119 092 | ||||||
| Shareholder Funds | 119 192 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 600 | 2 400 | 1 200 | 1 200 | 3 450 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 1 205 | 2 190 | 3 360 | 4 599 | 6 129 | 7 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 011 | 2 131 | 1 238 | 1 166 | 1 839 | ||
| Administrative Expenses | 13 773 | 7 367 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 109 917 | 124 666 | |||||
| Creditors | 48 312 | 103 725 | 35 892 | 29 833 | 34 613 | 9 888 | 12 896 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -302 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -166 794 | -362 217 | |||||
| Depreciation Expense Property Plant Equipment | 1 170 | 1 239 | |||||
| Dividends Paid | -132 000 | ||||||
| Gross Profit Loss | 150 306 | 161 287 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 985 | 1 170 | 1 239 | 1 530 | 1 487 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 206 356 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 165 986 | 567 597 | |||||
| Interest Payable Similar Charges Finance Costs | 801 | ||||||
| Loans Owed By Related Parties | -865 | 205 189 | |||||
| Loans Owed To Related Parties | -57 | -865 | -205 189 | 191 | |||
| Net Current Assets Liabilities | 117 746 | 325 136 | 314 139 | 291 095 | 415 762 | 26 899 | 72 724 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 33 012 | 77 817 | 58 | 863 | 191 | 7 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 109 917 | 124 666 | |||||
| Profit Loss On Ordinary Activities Before Tax | 135 732 | 153 920 | |||||
| Property Plant Equipment Gross Cost | 1 929 | 1 929 | 3 940 | 6 071 | 7 309 | 8 475 | 10 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 | ||||||
| Taxation Social Security Payable | 13 700 | 23 508 | 34 634 | 27 770 | 31 163 | 7 897 | 11 089 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 815 | 29 254 | |||||
| Total Assets Less Current Liabilities | 29 245 | 75 422 | |||||
| Trade Debtors Trade Receivables | 35 767 | 12 244 | |||||
| Turnover Revenue | 150 306 | 161 287 | |||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 48 311 | ||||||
| Fixed Assets | 1 446 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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