Whatcroft Services Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Registered with number 07245993 14 years ago, Whatcroft Services Ltd is categorised as a Private Limited Company. The company's active mailing address is W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove. The firm's principal business activity number is 62020: Information technology consultancy activities. 2023-05-31 is the last time when the company accounts were filed.

The data we obtained detailing the following enterprise's management indicates the existence of two directors: Helen H. and Michael H. who became a part of the team on Thursday 1st April 2021 and Thursday 6th May 2010.

Executives with significant control over the firm are: Michael H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2	2	16 877	33 105

Balance Sheet
Current Assets				2	28 332	51 129	80 199	109 902	82 782	115 776	116 097	109 348	124 425
Net Assets Liabilities						33 105	62 645	90 092	66 199	98 098	102 903	97 998	111 129
Cash Bank In Hand					24 606	44 194
Debtors				2	3 726	6 935
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	16 877	33 105
Tangible Fixed Assets					1 703	1 241

Capital & Reserves
Called Up Share Capital				2	1	1
Profit Loss Account Reserve					16 876	33 104
Shareholder Funds	2	2	2	2	16 877	33 105

Other Financial Data
Amount Specific Advance Or Credit Directors							415	304	115	476	555		89
Amount Specific Advance Or Credit Made In Period Directors							8 913	7 893	21 792	14 892	10 116		13 207
Amount Specific Advance Or Credit Repaid In Period Directors							8 614	7 782	21 603	15 253	10 195		11 573
Average Number Employees During Period											2	2	2
Creditors						19 263	19 148	20 699	18 044	20 052	15 351	12 535	14 052
Fixed Assets						1 239	1 594	889	1 461	2 374	2 157	1 185	756
Net Current Assets Liabilities				2	15 174	31 866	61 051	89 203	64 738	95 724	100 746	96 813	110 373
Total Assets Less Current Liabilities						33 105	62 645	90 092	66 199	98 098	102 903	97 998	111 129
Creditors Due Within One Year					13 158	19 263
Number Shares Allotted		2	2	2	1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions					1 851
Tangible Fixed Assets Cost Or Valuation					1 851	1 851
Tangible Fixed Assets Depreciation					148	610
Tangible Fixed Assets Depreciation Charged In Period					148	462

Company staff

Helen H.

Role: Director

Appointed: 01 April 2021

Latest update: 3 March 2024

Helen H.

Role: Secretary

Appointed: 06 May 2010

Latest update: 3 March 2024

Michael H.

Role: Director

Appointed: 06 May 2010

Latest update: 3 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen H.

Notified on 1 July 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 January 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 2 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015

Whatcroft Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Michael H.

People with significant control

Michael H.

Helen H.

Accounts Documents

Company filings

Filing category

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