Whitnal Consulting Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Situated at Bank Gallery, Kenilworth CV8 1LY Whitnal Consulting Limited is classified as a Private Limited Company issued a 09076107 Companies House Reg No. The firm was set up on 2014-06-09. The firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-06-30 is the last time company accounts were reported.

There seems to be a number of two directors overseeing this specific business now, namely Juliet P. and Timothy P. who have been executing the directors responsibilities since April 2016.

Executives who have control over the firm are as follows: Timothy P. owns over 1/2 to 3/4 of company shares . Juliet P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 623	2 628

Balance Sheet
Cash Bank In Hand	32 920	35 577
Cash Bank On Hand		35 577	17 557	29 887	34 843	35 760	39 618	46 028	43 781
Current Assets	36 812	35 677	19 289	31 477	38 554	41 314	48 851	56 105	52 569
Debtors	3 892	100	1 732	1 590	3 711	5 554	9 233	10 077	8 788
Net Assets Liabilities								17 846	15 376
Other Debtors		100	100	100	100	100	100	3 478	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 523	2 528
Shareholder Funds	1 623	2 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									272
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		33 049	15 912	27 855	32 557	32 034	35 498	38 259	37 800
Creditors Due Within One Year	35 189	33 049
Increase From Depreciation Charge For Year Property Plant Equipment									272
Net Current Assets Liabilities	1 623	2 628	3 377	3 622	5 997	9 280	13 353	17 846	14 769
Number Shares Allotted	100	100
Other Creditors		1 162	1 400	1 633	1 922	2 088	2 573	5 238	3 126
Other Taxation Social Security Payable		31 887	13 147	24 967	28 877	28 782	31 153	33 014	32 258
Par Value Share	1	1
Property Plant Equipment Gross Cost									1 082
Provisions For Liabilities Balance Sheet Subtotal									203
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment									1 082
Total Assets Less Current Liabilities	1 623	2 628	3 377	3 622	5 997	9 280	13 353	17 846	15 579
Trade Creditors Trade Payables			1 365	1 255	1 758	1 164	1 772	7	2 416
Trade Debtors Trade Receivables			1 632	1 490	3 611	5 454	9 133	6 599	8 688

Company staff

Juliet P.

Role: Director

Appointed: 06 April 2016

Latest update: 2 February 2024

Timothy P.

Role: Director

Appointed: 09 June 2014

Latest update: 2 February 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Juliet P.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whitnal Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet P.

Timothy P.

People with significant control

Timothy P.

Juliet P.

Accounts Documents

Company filings

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