Founded in 2011, Witney Energy Consulting, classified under reg no. 07703189 is an active company. Currently registered at 5 Udney Park Road TW11 9BB, Teddington the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Nicholas W., Isabelle W.. Of them, Nicholas W., Isabelle W. have been with the company the longest, being appointed on 13 July 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Udney Park Road |
| Town | Teddington |
| Post code | TW11 9BB |
| Country of origin | United Kingdom |
| Registration Number | 07703189 |
| Date of Incorporation | Wed, 13th Jul 2011 |
| Industry | Other engineering activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 13 July 2011
Position: Director
Appointed: 13 July 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Nicholas W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Isabelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Isabelle W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 174 538 | 317 140 | 346 152 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 330 235 | 406 379 | 581 313 | 649 224 | 689 687 | 649 727 | 636 475 | ||
| Current Assets | 227 197 | 424 858 | 387 773 | 502 456 | 648 335 | 765 251 | 689 687 | 653 370 | 640 356 |
| Debtors | 59 639 | 110 057 | 57 538 | 96 077 | 87 802 | 116 027 | 3 643 | 3 881 | |
| Other Debtors | 3 841 | 18 947 | 39 727 | 39 727 | 99 | 429 | |||
| Property Plant Equipment | 1 190 | 821 | 688 | 264 | 2 149 | 1 493 | 1 258 | ||
| Cash Bank In Hand | 167 558 | 314 801 | 330 235 | ||||||
| Tangible Fixed Assets | 404 | 1 190 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 174 438 | 317 040 | 346 052 | ||||||
| Shareholder Funds | 174 538 | 317 140 | 346 152 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 1 028 | 1 549 | 1 973 | 2 324 | 2 980 | 3 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 | ||||||||
| Administrative Expenses | 27 975 | 29 484 | 30 323 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Balances Amounts Owed To Related Parties | 23 854 | 3 595 | |||||||
| Corporation Tax Recoverable | 3 544 | 3 452 | |||||||
| Creditors | 42 811 | 90 358 | 75 165 | 85 527 | 26 941 | 5 733 | 11 232 | ||
| Dividends Paid | 80 000 | 126 294 | |||||||
| Fixed Assets | 840 | 713 | 289 | 2 149 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 521 | 424 | 351 | 656 | 650 | |||
| Investments Fixed Assets | 19 | 25 | 25 | ||||||
| Investments In Group Undertakings | 19 | 25 | |||||||
| Net Current Assets Liabilities | 174 538 | 316 736 | 344 962 | 412 117 | 593 950 | 679 724 | 662 746 | 647 637 | 629 124 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Operating Profit Loss | 118 624 | 205 229 | 277 217 | ||||||
| Other Creditors | 3 468 | 25 824 | 5 315 | 5 483 | 5 903 | 5 733 | 9 132 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 39 343 | 64 515 | 70 365 | 80 044 | 21 038 | ||||
| Other Interest Receivable Similar Income Finance Income | 14 264 | 28 414 | 21 001 | ||||||
| Other Investments Other Than Loans | 25 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 109 012 | 193 080 | 245 430 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 132 888 | 233 643 | 298 218 | ||||||
| Property Plant Equipment Gross Cost | 1 766 | 1 850 | 2 237 | 2 237 | 4 473 | 4 473 | 4 888 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 876 | 40 563 | 52 788 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 387 | 2 236 | 415 | ||||||
| Total Assets Less Current Liabilities | 174 538 | 317 140 | 346 152 | 412 938 | 573 368 | 680 013 | 664 895 | 649 130 | 630 382 |
| Trade Creditors Trade Payables | 2 100 | ||||||||
| Trade Debtors Trade Receivables | 53 697 | 77 130 | 48 075 | 76 300 | |||||
| Turnover Revenue | 146 599 | 234 713 | 307 540 | ||||||
| Employees Gender Not Disclosed | 2 | 2 | |||||||
| Employees Total | 2 | 2 | |||||||
| Creditors Due Within One Year | 52 659 | 108 122 | 42 811 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 5 Udney Park Road Teddington Middlesex TW11 9BB to The Old Rectory Church Street Weybridge Surrey KT13 8DE on April 2, 2024 filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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