Witlof started in year 2015 as Private Limited Company with registration number 09572926. The Witlof company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at C/o Carrington Accountancy Birchin Court. Postal code: EC3V 9DU.
The company has 2 directors, namely Thomas G., Fiona G.. Of them, Thomas G., Fiona G. have been with the company the longest, being appointed on 5 May 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Carrington Accountancy Birchin Court |
Office Address2 | 20 Birchin Lane |
Town | London |
Post code | EC3V 9DU |
Country of origin | United Kingdom |
Registration Number | 09572926 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | specialised design activities |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (297 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Thomas G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fiona G. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas G.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona G.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 405 | 22 147 | 11 615 | 16 483 | 53 775 | 211 326 | 340 668 | 298 332 |
Current Assets | 11 805 | 22 220 | 15 859 | 44 353 | 84 484 | 232 363 | 383 672 | 317 493 |
Debtors | 10 400 | 73 | 4 244 | 27 870 | 30 709 | 21 037 | 43 004 | 19 161 |
Net Assets Liabilities | 5 041 | 10 894 | -24 271 | -9 848 | 4 290 | 165 168 | 203 060 | 169 024 |
Other Debtors | 73 | 10 880 | 6 250 | 6 250 | 6 250 | 6 250 | ||
Property Plant Equipment | 4 500 | 3 531 | 1 898 | 1 040 | 780 | 2 629 | 3 283 | 7 562 |
Cash Bank In Hand | 1 405 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 041 | |||||||
Tangible Fixed Assets | 4 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 941 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 177 | 4 810 | 658 | 918 | 1 794 | 2 889 | 5 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 990 | 2 725 | 1 749 | 6 800 | |||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 5 | 9 | |
Corporation Tax Payable | 111 | 1 799 | ||||||
Creditors | 11 264 | 14 857 | 17 028 | 30 241 | 55 974 | 69 824 | 183 895 | 156 031 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 1 633 | 348 | 260 | 876 | 1 095 | 2 521 | |
Net Current Assets Liabilities | 541 | 7 363 | -1 169 | 14 112 | 28 510 | 162 539 | 199 777 | 161 462 |
Other Creditors | 25 000 | 25 000 | 25 000 | 163 | 425 | 1 785 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | |||||||
Other Disposals Property Plant Equipment | 6 000 | |||||||
Property Plant Equipment Gross Cost | 6 000 | 6 708 | 6 708 | 1 698 | 1 698 | 4 423 | 6 172 | 12 972 |
Taxation Social Security Payable | 1 799 | 31 | 3 198 | 13 551 | 61 032 | 69 477 | 23 591 | |
Total Assets Less Current Liabilities | 10 893 | 729 | 15 152 | 29 290 | 165 168 | |||
Trade Creditors Trade Payables | 1 685 | 7 813 | 21 339 | 3 671 | 63 969 | 88 940 | ||
Trade Debtors Trade Receivables | 10 400 | 4 244 | 16 990 | 24 459 | 14 787 | 36 754 | 12 911 | |
Capital Employed | 5 041 | |||||||
Creditors Due Within One Year | 11 264 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
Tangible Fixed Assets Depreciation | 1 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, October 2023 |
accounts | Free Download (5 pages) |
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