Whiteley Technologies Limited in Southampton, SO19 8NH

Description

Data updated on: 01-11-2023

This Whiteley Technologies Limited business has been on the market for 15 years, having launched in 2009. Registered with number 06907794, Whiteley Technologies is categorised as a Private Limited Company located in 482 Bursledon Road (a3024), Southampton SO19 8NH. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Thursday 31st March 2022 is the last time account status updates were filed.

Since 2009-05-18, this particular limited company has only been supervised by one director: Graeme H. who has been administering it for 15 years.

Graeme H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 176	376	36	128	8 259	2 138

Balance Sheet
Cash Bank In Hand	1 546	10 019		4 283	11 763	2 613
Cash Bank On Hand						2 613	17 904	23 144	10 008	12 092	42 583	35 206	85 898
Current Assets	14 401	25 434	16 578	15 600	27 877	22 514	41 776	56 074	56 149	60 767	78 221	75 380	117 627
Debtors	12 855	15 415	16 578	11 317	16 114	19 901	23 872	32 930	46 141	48 675	35 638	40 174	31 729
Net Assets Liabilities						2 138	11 121	27 386	36 325	34 374	42 374	40 522	73 645
Net Assets Liabilities Including Pension Asset Liability	-3 176	376	36	128	8 259	2 138
Property Plant Equipment						27 570	18 807	12 695	10 699	21 766	13 557	9 120
Tangible Fixed Assets	1 465	437	4 381	8 785	40 287	27 570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 177	375	35	127	8 258	2 137
Shareholder Funds	-3 176	376	36	128	8 259	2 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 918	35 634	43 281	48 848	32 157	40 366	45 729	49 588
Additional Provisions Increase From New Provisions Recognised												-843	868
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						42 432	45 701	38 971	28 491	44 024	7 541	4 514	50 494
Creditors Due Within One Year		25 408	20 047	22 500	51 848	42 432
Increase From Depreciation Charge For Year Property Plant Equipment							10 716		5 567	6 921	8 209	5 363	3 859
Net Current Assets Liabilities	-4 225	26	-3 469	-6 900	-23 971	-19 918	-3 925	17 103	27 658	16 743	38 934	37 649	67 133
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1	1	1
Par Value Share			1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						52 488	54 441	55 976	59 547	53 923	53 923	54 849	59 995
Provisions						5 514	3 761	2 412	2 032	4 135	2 576	1 733	2 601
Provisions For Liabilities Balance Sheet Subtotal						5 514	3 761	2 412	2 032	4 135	2 576	1 733	2 601
Provisions For Liabilities Charges	416	87	876	1 757	8 057	5 514
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		182	5 404	9 924	37 386	1 376
Tangible Fixed Assets Cost Or Valuation	3 526	3 398	8 802	13 726	51 112	52 488
Tangible Fixed Assets Depreciation	2 061	2 961	4 421	4 941	10 825	24 918
Tangible Fixed Assets Depreciation Charged In Period			1 460	1 618	5 884	14 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 098
Tangible Fixed Assets Disposals		-310		5 000
Total Additions Including From Business Combinations Property Plant Equipment							1 953		3 571	23 548		926	5 146
Total Assets Less Current Liabilities	-2 760	463	912	1 885	16 316	7 652	14 882	29 798	38 357	38 509	52 491	46 769	77 540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 559
Advances Credits Directors			3 310
Advances Credits Made In Period Directors			3 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 612
Disposals Property Plant Equipment										29 172
Creditors Due Within One Year Total Current Liabilities	18 626	25 408
Fixed Assets	1 465	437
Tangible Fixed Assets Depreciation Charge For Period		1 085
Tangible Fixed Assets Depreciation Disposals		-185

Company staff

Graeme H.

Role: Secretary

Appointed: 18 May 2009

Latest update: 23 February 2024

Graeme H.

Role: Director

Appointed: 18 May 2009

Latest update: 23 February 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Whiteley Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

People with significant control

Graeme H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Whiteley Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

People with significant control

Graeme H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015