Founded in 2016, Withey Close, classified under reg no. 10366603 is an active company. Currently registered at 3 Briercliffe Road BS9 2DB, Bristol the company has been in the business for 8 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Jonathan P., Rebecca P.. Of them, Rebecca P. has been with the company the longest, being appointed on 8 September 2016 and Jonathan P. has been with the company for the least time - from 1 June 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Briercliffe Road |
| Office Address2 | Stoke Bishop |
| Town | Bristol |
| Post code | BS9 2DB |
| Country of origin | United Kingdom |
| Registration Number | 10366603 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 08 September 2016
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Jonathan P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan P.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 2 908 | 7 787 | 45 232 | 27 631 | 54 227 | 25 379 |
| Net Assets Liabilities | 293 | 99 | 1 669 | 166 | 27 343 | 2 427 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -900 | -900 | -1 759 | -2 363 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 1 781 | 6 991 | 47 037 | 28 099 | 11 187 | 8 241 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 66 | 203 | 4 374 | 1 534 | ||
| Total Assets Less Current Liabilities | 1 193 | 999 | 2 569 | 1 066 | 40 289 | 13 031 |
| Amount Specific Advance Or Credit Directors | 994 | 41 643 | 15 672 | 23 332 | 17 819 | |
| Amount Specific Advance Or Credit Made In Period Directors | 31 000 | 64 649 | 62 029 | 63 660 | 96 887 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 006 | -24 000 | -88 000 | -56 000 | -102 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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