WHITEHOUSE MAINWARING DESIGN CONSULTANTS LIMITED

Address

WHITEHOUSE MAINWARING DESIGN CONSULTANTS LIMITED
TRAFALGAR HOUSE 261
ALCESTER ROAD SOUTH
BIRMINGHAM
ENGLAND
B14 6DT
(344 companies also use this postcode)

Phone: 0121 233 4845
Web:
Classification:

specialised design activities

Legal Information

Company Registration No.:
02701694
VAT Number:
GB580 3946 23
Incorporation Date:
30 Mar 1992 (25 Years old)
Financial Year End:
30 Sep
Capital:
£2,000.00 on 27 Apr 2016
For period ending:
30 Sep 2016
Filed on:
1 Feb 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Mar 2016
Filed on:
27 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £13,597 £238 £364
Debtors: £130,391 £288,361 £230,462
Creditors due within one year: £119,685 £279,973 £193,735
Total Assets less Current Liabilities: £77,279 £61,089 £90,068
Creditors due after one year / Non Current Liabilities: £16,000 £32,000 £49,442
Total Assets less Liabilities: £67,261 £42,559 £62,878
Shareholders Funds / Net Worth: £67,261 £42,559 £62,878
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

David Betts
1 Oct 2013 ⇒ Present ( 4 Years ) Director
Steven Brookes
1 Oct 1998 ⇒ Present ( 19 Years ) Director
Keith Dixon
1 Oct 2013 ⇒ Present ( 4 Years ) Director
James Hobday
12 Sep 2016 ⇒ Present ( 1 Year ) Company Secretary
12 Sep 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LIMITED
- OUTSTANDING on 12 Sep 2016
BCRS BUSINESS LOANS LIMITED
- OUTSTANDING on 9 Sep 2016

Previous Addresses

3-6 THE OLD FIRE STATION, 68 ALBION STREET,
HOCKLEY
BIRMINGHAM
WEST MIDLANDS,
B1 3EA
Changed 3 Oct 2016

3-6 THE OLD FIRE STATION,
68 ALBION STREET,
BIRMINGHAM
WEST MIDLANDS,
B1 3EA
Changed 24 Apr 2015

1-6 THE OLD FIRE STATION
68 ALBION STREET
BIRMINGHAM
B1 3EA
Changed 18 May 2010

3-6 THE OLD FIRE STATION
68 ALBION STREET
BIRMINGHAM
B1 3EA
Changed 12 May 2009

34/35 LUDGATE HILL
BIRMINGHAM
WEST MIDLANDS
B3 1EH
Changed 29 Oct 1999

C/O CLEMENT KEY
NETTLETON HOUSE
CALTHORPE ROAD
EDGBASTON,BIRMINGHAM,B15 1RL
Changed 10 Jul 1996

5/6 THE OLD FIRE STATION
ALBION STRET
HOCKLEY
BIRMINGHAM
Changed 5 Jun 1992


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
14 £28,692.00
Cherwell District Council
2 £2,775.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
26 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 1 Feb 2017 5
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 29 Jun 2015 9
30 Sep 2013 5 Dec 2013 3
30 Sep 2012 16 Nov 2012 2

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
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94 other company documents are available

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