Founded in 2014, Witter Projects, classified under reg no. 08999912 is an active company. Currently registered at 6 Kilmorey Park Avenue CH2 3QU, Chester the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Sofie W., appointed on 16 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Kilmorey Park Avenue |
| Office Address2 | Hoole |
| Town | Chester |
| Post code | CH2 3QU |
| Country of origin | United Kingdom |
| Registration Number | 08999912 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Sofie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sofie W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 33 045 | 8 611 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 691 | 13 696 | 68 565 | 67 088 | 14 896 | ||
| Current Assets | 84 948 | 53 096 | 34 024 | 65 450 | 122 629 | 77 171 | 64 542 |
| Debtors | 14 724 | 15 534 | 7 333 | 51 754 | 16 769 | 10 083 | 49 646 |
| Net Assets Liabilities | 11 844 | 32 855 | 63 463 | 70 742 | 31 277 | ||
| Other Debtors | 7 683 | 33 446 | |||||
| Property Plant Equipment | 546 | 1 748 | 2 314 | 7 401 | 5 121 | ||
| Total Inventories | 37 295 | ||||||
| Cash Bank In Hand | 70 224 | 37 562 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 045 | 8 611 | |||||
| Tangible Fixed Assets | 671 | 561 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 33 044 | 8 610 | |||||
| Shareholder Funds | 33 045 | 8 611 | |||||
| Other | |||||||
| Accrued Liabilities | 1 650 | 1 835 | 965 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 745 | 1 575 | 2 613 | 4 769 | 7 552 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 243 | 503 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 22 500 | ||||||
| Creditors | 22 622 | 34 011 | 61 040 | 12 424 | 22 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 1 038 | 2 156 | 2 783 | |||
| Net Current Assets Liabilities | 32 508 | 8 162 | 11 402 | 31 439 | 61 589 | 64 747 | 50 062 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 17 350 | 6 978 | 49 331 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 291 | 3 323 | 4 927 | 12 170 | 12 673 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 332 | 440 | 1 406 | 1 406 | ||
| Taxation Social Security Payable | 11 709 | 10 589 | 10 978 | ||||
| Total Assets Less Current Liabilities | 33 179 | 8 723 | 11 948 | 33 187 | 63 903 | 72 148 | 55 183 |
| Total Borrowings | 22 500 | ||||||
| Trade Creditors Trade Payables | 128 | 18 661 | 37 | ||||
| Trade Debtors Trade Receivables | 7 333 | 51 754 | 16 769 | 2 400 | 16 200 | ||
| Work In Progress | 37 295 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 228 | ||||||
| Balances Amounts Owed To Related Parties | 16 077 | 5 443 | |||||
| Creditors Due Within One Year | 52 440 | 44 934 | |||||
| Deferred Tax Liabilities | 104 | 332 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Taxation Social Security Payable | 5 144 | 8 372 | 11 709 | ||||
| Provisions | 104 | 332 | |||||
| Provisions For Liabilities Charges | 134 | 112 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 868 | 115 | |||||
| Tangible Fixed Assets Cost Or Valuation | 868 | 983 | |||||
| Tangible Fixed Assets Depreciation | 197 | 422 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 197 | 225 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 032 | 1 604 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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