Founded in 2016, Witley Enterprises, classified under reg no. 10199116 is an active company. Currently registered at 3 Gasden Drive GU8 5QQ, Godalming the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Thomas B., appointed on 25 May 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Gasden Drive |
| Office Address2 | Witley |
| Town | Godalming |
| Post code | GU8 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 10199116 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 490 | 69 301 | 39 345 | 104 391 | 68 001 | 106 682 | 103 197 |
| Current Assets | 75 188 | 113 092 | 98 044 | 154 735 | 72 482 | 114 777 | 112 060 |
| Debtors | 19 698 | 43 791 | 58 699 | 50 344 | 4 481 | 8 095 | 8 863 |
| Net Assets Liabilities | 47 335 | 44 302 | 67 822 | 116 075 | 41 844 | 84 420 | 101 409 |
| Other Debtors | 1 158 | 46 374 | 46 374 | 281 | |||
| Property Plant Equipment | 1 694 | 1 271 | 953 | 1 293 | 970 | 4 132 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 | 988 | 1 306 | 1 737 | 2 060 | 1 798 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 259 | 771 | 5 050 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 14 958 | ||||||
| Creditors | 27 853 | 70 484 | 31 493 | 39 613 | 31 931 | 31 327 | 14 783 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 | 423 | 318 | 431 | 323 | 1 377 | |
| Net Current Assets Liabilities | 47 335 | 42 608 | 66 551 | 115 122 | 40 551 | 83 450 | 97 277 |
| Other Creditors | 12 895 | 9 855 | 4 147 | 14 395 | 28 931 | 8 925 | 2 601 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 639 | ||||||
| Other Disposals Property Plant Equipment | 2 150 | ||||||
| Property Plant Equipment Gross Cost | 2 259 | 2 259 | 2 259 | 3 030 | 3 030 | 5 930 | |
| Taxation Social Security Payable | 14 958 | 60 629 | 27 346 | 25 218 | 3 000 | 22 402 | 12 182 |
| Trade Debtors Trade Receivables | 19 698 | 42 633 | 12 325 | 3 970 | 4 200 | 8 095 | 8 863 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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