Wharfsight Ltd in Thatcham,, RG19 3JG

Description

Data updated on: 01-11-2023

Wharfsight Ltd has been prospering in the United Kingdom for at least ten years. Started with Registered No. 09152700 in the year 2014, it is registered at 1 High Street,, Thatcham, RG19 3JG. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Sun, 31st Jul 2022 is the last time company accounts were filed.

There is a group of two directors leading this specific company at the moment, specifically Catherine S. and Ian S. who have been doing the directors obligations for ten years.

Executives who have control over the firm are as follows: Catherine S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 124	16 979

Balance Sheet
Cash Bank In Hand	45 097	32 215
Cash Bank On Hand		32 215	32 494	24 120	25 420	54 401	96 783	67 963	61 496
Current Assets	48 553	37 975	40 594	29 520	43 195	72 065	123 279	81 031	78 128
Debtors	3 456	5 760	8 100	5 400	17 775	17 664	26 496	13 068	16 632

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 122	16 977
Shareholder Funds	24 124	16 979

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		20 996	27 527	12 505	22 749	30 763	29 615	32 740	30 952
Creditors Due Within One Year	24 429	20 996
Dividends Paid			83 000	20 000	64 500	60 500	46 000	129 000	80 000
Net Current Assets Liabilities	24 124	16 979	13 067	17 015	20 446	41 302	93 664	48 291	47 176
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		1 252	1 212	2 103	2 368	4 604	2 168	2 407	4 134
Other Taxation Social Security Payable		19 744	26 315	10 401	20 381	26 159	27 447	30 333	26 818
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			79 088	23 948	67 931	81 356	98 362	83 627	78 885
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	24 124	16 979	13 067	17 015	20 446	41 302	93 664	48 291	47 176
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables		5 760	8 100	5 400	17 775	17 664	26 496	13 068	16 632

Company staff

Catherine S.

Role: Director

Appointed: 29 July 2014

Latest update: 25 January 2024

Ian S.

Role: Director

Appointed: 29 July 2014

Latest update: 25 January 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Wharfsight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Ian S.

Ashok B.

People with significant control

Catherine S.

Ian S.

Catherine S.

Ian S.

Accounts Documents

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