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Wtm (1217) Limited WETHERBY

Founded in 2016, Wtm (1217), classified under reg no. 10024845 is an active company. Currently registered at Parkhill Studio LS22 5DZ, Wetherby the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has one director. David J., appointed on 24 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Wtm (1217) Limited Address / Contact

Office Address Parkhill Studio
Office Address2 Walton Road
Town Wetherby
Post code LS22 5DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10024845
Date of Incorporation Wed, 24th Feb 2016
Industry Management consultancy activities other than financial management
End of financial Year 29th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

David J.

Position: Director

Appointed: 24 February 2016

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth14      
Balance Sheet
Cash Bank On Hand26 19117 47421 23127 69453 67061 89885 157
Current Assets27 93122 83927 67435 15062 15672 23094 258
Debtors4 6455 3656 4437 4568 48610 3329 101
Net Assets Liabilities143525818 30021 03048 96871 142
Other Debtors2 8504 8105 7935 0816 4558 0607 976
Property Plant Equipment5811 9438791041 2227641 268
Net Assets Liabilities Including Pension Asset Liability14      
Reserves/Capital
Shareholder Funds14      
Other
Accumulated Depreciation Impairment Property Plant Equipment2901 2522 3163 0913 3473 8054 628
Additions Other Than Through Business Combinations Property Plant Equipment 2 324  1 374 1 327
Average Number Employees During Period   1111
Bank Borrowings    12 7509 7506 750
Creditors31 28724 06127 80526 93412 7509 7506 750
Depreciation Expense Property Plant Equipment    257457823
Increase From Depreciation Charge For Year Property Plant Equipment 9621 064775256458823
Net Current Assets Liabilities-451-1 222-1318 21632 79058 09976 871
Nominal Value Allotted Share Capital2222222
Number Shares Issued Fully Paid200200200200200200200
Other Creditors10 4064 6465 6769 242   
Other Remaining Borrowings19 22219 41522 12917 69216 493 857
Par Value Share 000000
Prepayments5555  106147150
Property Plant Equipment Gross Cost8713 1953 1953 1954 5694 5695 896
Provisions For Liabilities Balance Sheet Subtotal11636916720232145247
Taxation Social Security Payable1 659  9 24210 62311 13113 530
Total Assets Less Current Liabilities1307217488 32034 01258 86378 139
Total Borrowings19 22219 41522 12917 69212 7509 7506 750
Trade Debtors Trade Receivables1 7405006502 3751 9252 125975
Amount Specific Advance Or Credit Directors  -22 129    
Amount Specific Advance Or Credit Made In Period Directors  61 289    
Creditors Due Within One Year31 287      
Fixed Assets581      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 905      
Provisions For Liabilities Charges116      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 28th Nov 2023
filed on: 11th, December 2023 		Free Download (3 pages)

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