Wharfcastle Consulting Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

The company is located in Belper under the ID 09257608. This firm was established in 2014. The headquarters of the firm is located at Unit 6 Heritage Business Centre Derby Road. The zip code is DE56 1SW. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Wharfcastle Consulting Ltd released its account information for the period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2023-10-09.

Presently, this company is supervised by one managing director: Alan S., who was designated to this position ten years ago.

Alan S. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	43 646	89 766

Balance Sheet
Cash Bank In Hand	58 513	119 561
Cash Bank On Hand		119 561	69 386	109 755
Current Assets	65 230	119 561	76 207	172 795
Debtors	6 717		6 821	63 040
Net Assets Liabilities		89 766	63 810	139 036
Net Assets Liabilities Including Pension Asset Liability	43 646	89 766
Other Debtors			6 821	7 020
Property Plant Equipment		588	768	575
Tangible Fixed Assets		588

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 645	89 765
Shareholder Funds	43 646	89 766

Other Financial Data
Advances Credits Directors				6 400
Accumulated Depreciation Impairment Property Plant Equipment		196	451	644
Average Number Employees During Period			1	1
Creditors		30 265	13 012	34 219
Creditors Due Within One Year	21 584	30 265
Increase From Depreciation Charge For Year Property Plant Equipment			255	193
Net Current Assets Liabilities	43 646	89 296	63 195	138 576
Number Shares Allotted	1	1
Other Creditors		3 913	1 985	7 520
Other Taxation Social Security Payable		26 352	11 025	26 699
Par Value Share	1	1
Property Plant Equipment Gross Cost		784	1 219
Provisions For Liabilities Balance Sheet Subtotal		118	153	115
Provisions For Liabilities Charges		118
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		784
Tangible Fixed Assets Cost Or Valuation		784
Tangible Fixed Assets Depreciation		196
Tangible Fixed Assets Depreciation Charged In Period		196
Total Additions Including From Business Combinations Property Plant Equipment			435
Total Assets Less Current Liabilities	43 646	89 884	63 963	139 151
Trade Creditors Trade Payables			2
Trade Debtors Trade Receivables				56 020

Company staff

Alan S.

Role: Director

Appointed: 09 October 2014

Latest update: 1 January 2024

People with significant control

Alan S.

Notified on 1 July 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Wharfcastle Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

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