Warhelle Consulting Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

04491020 - reg. no. for Warhelle Consulting Limited. It was registered as a Private Limited Company on Mon, 22nd Jul 2002. It has been present in this business for 22 years. The enterprise can be reached at Glebe Business Park Lunts Heath Road in Widnes. The company's area code assigned to this location is WA8 5SQ. This business's declared SIC number is 71200 which means Technical testing and analysis. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-07-18.

Our information about this company's personnel reveals that there are two directors: Valerie W. and Graham W. who became the part of the company on Mon, 22nd Jul 2002. In order to support the directors in their duties, this business has been utilizing the skillset of Valerie W. as a secretary since July 2002.

Graham W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	58 569	45 322	24 135	19 830

Balance Sheet
Cash Bank On Hand				30 215	8 931	4 641	1 378	901	573	1 570	1 883
Current Assets	151 048	60 282	39 824	31 021	13 507	5 110	1 692	901
Debtors	9 395	7 467	4 378	806	4 576	469	314
Other Debtors							314
Cash Bank In Hand	141 653	52 815	35 446	30 215
Net Assets Liabilities Including Pension Asset Liability	58 569	45 322	24 135	19 830
Tangible Fixed Assets	517	1

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	58 565	45 318	24 131	19 826
Shareholder Funds	58 569	45 322	24 135	19 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 253	9 253	9 253
Average Number Employees During Period							2	2	2	2	2
Creditors				11 191	13 500	9 277	10 165	12 947	15 282	18 688	14 567
Net Current Assets Liabilities	58 052	45 321	24 135	19 830	7	-4 167	-8 473	-12 046	-14 709	-17 118	-12 684
Number Shares Issued Fully Paid					4	4
Other Creditors							4 013	6 717	9 070	12 944	14 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 253
Other Disposals Property Plant Equipment							9 253
Other Taxation Social Security Payable							6 152	6 230	6 212	5 744
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				9 253	9 253	9 253
Creditors Due Within One Year	92 996	14 961	15 689	11 191
Fixed Assets	517	1
Number Shares Allotted				4
Other Debtors Due After One Year			4 378	806
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Cost Or Valuation	9 253	9 253
Tangible Fixed Assets Depreciation	8 736	9 252
Tangible Fixed Assets Depreciation Charged In Period		516
Total Assets Less Current Liabilities	58 569	45 322	24 135	19 830
Amount Specific Advance Or Credit Directors	365	296

Company staff

Valerie W.

Role: Secretary

Appointed: 22 July 2002

Latest update: 28 January 2024

Valerie W.

Role: Director

Appointed: 22 July 2002

Latest update: 28 January 2024

Graham W.

Role: Director

Appointed: 22 July 2002

Latest update: 28 January 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Warhelle Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie W.

Valerie W.

Graham W.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Graham W.

Accounts Documents

Company filings

Filing category

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