Daniel Whitefield Limited in London, SW1E 6DY

Description

Data updated on: 01-11-2023

Daniel Whitefield Limited can be gotten hold of in New Arch House, 57b Catherine Place in London. The firm area code is SW1E 6DY. Daniel Whitefield has been present in this business for 25 years. The firm registration number is 03837725. The company has operated under three previous names. The first name, Chesterfield International, was switched on 1999/10/01 to Abercorn International. The current name is used since 2001, is Daniel Whitefield Limited. The company's declared SIC number is 69201, that means Accounting and auditing activities. The business most recent filed accounts documents describe the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/09/08.

Daniel W. is the enterprise's individual managing director, that was assigned to lead the company twenty five years ago.

Daniel W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Daniel Whitefield Limited 2001-11-21
Abercorn International Limited 1999-10-01
Chesterfield International Limited 1999-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 319	55 729	103 045	150 148	157 592	160 429	171 124

Balance Sheet
Current Assets	38 085	82 747	132 637	184 649	138 128	143 896	143 361	140 402	113 653	93 750	95 738	44 076
Net Assets Liabilities							171 124	175 664	95 812	77 670	79 884	50 464
Cash Bank In Hand	18 177	73 513	124 910	182 519	136 898
Debtors	19 908	9 234	7 727	2 130	1 230
Net Assets Liabilities Including Pension Asset Liability	19 319	55 730	103 045	150 148	157 592	160 428	171 124
Tangible Fixed Assets	287	1 198	7 976	6 966	3 979

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	18 119	54 530	101 845	148 904	156 392
Shareholder Funds	19 319	55 729	103 045	150 148	157 592	160 429	171 124

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							20 760	18 530	19 505	17 501	18 394	785
Fixed Assets	290	1 200	7 979	6 969	112 945	108 952	105 738	104 495	2 188	1 865	3 225	8 930
Net Current Assets Liabilities	19 714	55 303	95 087	144 998	111 515	117 729	122 602	121 872	94 148	76 249	77 344	43 291
Provisions For Liabilities Balance Sheet Subtotal							483	550	524	444	685	1 757
Total Assets Less Current Liabilities	20 004	56 503	103 066	151 837	224 460	226 680	228 340	226 367	96 336	78 114	80 569	52 221
Creditors Due After One Year					65 813	65 813	56 733
Creditors Due Within One Year	18 371	27 445	37 550	39 781	26 613	26 168	20 759
Investments Fixed Assets	3	3	3	3	108 966
Number Shares Allotted			200
Par Value Share			1
Provisions For Liabilities Charges	685	773	22	1 689	1 055	439	483
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions		1 430	9 627	2 395	499
Tangible Fixed Assets Cost Or Valuation	650	1 769	11 396	13 617	13 948
Tangible Fixed Assets Depreciation	363	571	3 420	6 825	9 969
Tangible Fixed Assets Depreciation Charged In Period		520	2 849	3 448	3 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42	168
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-173	-167

Company staff

Daniel W.

Role: Director

Appointed: 01 October 1999

Latest update: 8 February 2024

Cr Secretaries Limited

Role: Corporate Secretary

Appointed: 01 October 1999

Resigned: 12 October 2022

Address: London, EC3V 9DF, United Kingdom

Latest update: 8 February 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1999

Resigned: 01 October 1999

Address: London, N1 6AA

Latest update: 8 February 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 08 September 1999

Resigned: 01 October 1999

Latest update: 8 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Daniel Whitefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Cr Secretaries Limited

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Daniel W.

Accounts Documents

Company filings

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