Whistonbrook Technologies Limited in Hitchin Road Great Marlings,, LU2 8DL

Description

Data updated on: 01-11-2023

Whistonbrook Technologies Limited with Companies House Reg No. 03531322 has been on the market for 26 years. This particular Private Limited Company can be found at Unit C24 110 Butterfield, Butterfield Technical Park, Hitchin Road Great Marlings, and its post code is LU2 8DL. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-20.

Considering the following enterprise's constant growth, it was vital to formally appoint extra company leaders: Elizabeth E., Stephanie M. and Stephen E. who have been aiding each other since August 1, 2003 to promote the success of this firm. What is more, the managing director's responsibilities are helped with by a secretary - Stephanie M., who was chosen by this specific firm 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 954	-16 607	-17 479	-16 486	-629

Balance Sheet
Cash Bank On Hand					18 981	15 227
Current Assets	3 687	2 855	2 435	3 406	19 681	15 927	1 337	10 604	23 875	95 757	158 337	152 126
Net Assets Liabilities					-629	-5 296	-17 806	-7 986	-3 543	65 904	111 748	122 986
Property Plant Equipment					1 596	1 353
Total Inventories					700	700
Cash Bank In Hand	1 217	1 232	1 735	2 706	18 981
Debtors	1 770	923
Net Assets Liabilities Including Pension Asset Liability	-16 954	-16 607	-17 479	-16 486	-629
Other Debtors	1 770	923
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	370	942	772	1 791	1 596

Capital & Reserves
Called Up Share Capital	225	225	225	225	225
Profit Loss Account Reserve	-17 179	-16 832	-17 704	-16 711	-854
Shareholder Funds	-16 954	-16 607	-17 479	-16 486	-629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						287
Administrative Expenses					19 924	21 606
Average Number Employees During Period									2	2	2	2
Cost Sales					19 239	26 322
Creditors					2 698	3 368	1 044	791	9 365	11 593	28 158	10 569
Depreciation Amortisation Impairment Expense						287	244	310	254	208	171	140
Distribution Costs					1 751	1 817
Fixed Assets	370	942	772	1 791	1 596	1 353	1 109	1 409	1 155	948	777	637
Gross Profit Loss					37 531	18 754
Increase From Depreciation Charge For Year Property Plant Equipment						287
Net Current Assets Liabilities	1 884	1 659	957	931	16 983	12 559	293	9 813	14 510	84 164	130 179	141 557
Operating Profit Loss					15 856	-4 669
Other Creditors					19 208	19 208
Other Interest Receivable Similar Income Finance Income					1	2
Other Operating Expenses Format2						23 136	20 274	27 566	23 037	27 511	26 130	23 747
Other Operating Income Format2						2	1		1	4	10	156
Profit Loss					15 857	-4 667	-13 209	5 248	9 015	56 966	58 321	11 235
Profit Loss On Ordinary Activities Before Tax					15 857	-4 667
Property Plant Equipment Gross Cost					1 596	1 640
Raw Materials Consumables Used						7 492	3 256	7 261	3 432	4 840	17 048	8 852
Staff Costs Employee Benefits Expense						18 830	13 317	22 639	17 226	61 240	126 155	126 130
Taxation Social Security Payable					1 284	748
Tax Tax Credit On Profit Or Loss On Ordinary Activities										12 479	13 680	2 635
Total Additions Including From Business Combinations Property Plant Equipment						44
Total Assets Less Current Liabilities	2 254	2 601	1 729	2 722	18 579	13 912	1 402	11 222	15 665	85 112	130 956	142 194
Trade Creditors Trade Payables					1 414	2 620
Turnover Revenue					56 770	45 076	23 881	63 024	52 963	153 240	241 495	172 583
Creditors Due After One Year	19 208	19 208	19 208	19 208	19 208
Creditors Due Within One Year	1 803	1 196	1 478	2 475	2 698
Number Shares Allotted	225	225	225	225	225
Other Creditors After One Year	19 208	19 208	19 208	19 208	19 208
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	225	225	225	225	225
Tangible Fixed Assets Additions		779		1 412	156
Tangible Fixed Assets Cost Or Valuation	370	1 149	942	1 791	1 947
Tangible Fixed Assets Depreciation		207	170	393	351
Tangible Fixed Assets Depreciation Charged In Period		207	170	393	351
Taxation Social Security Due Within One Year		95	148	690	1 284
Trade Creditors Within One Year	1 803	1 101	1 330	1 785	1 414

Company staff

Elizabeth E.

Role: Director

Appointed: 01 August 2003

Latest update: 19 April 2024

Stephanie M.

Role: Director

Appointed: 20 March 1998

Latest update: 19 April 2024

Stephen E.

Role: Director

Appointed: 20 March 1998

Latest update: 19 April 2024

Stephanie M.

Role: Secretary

Appointed: 20 March 1998

Latest update: 19 April 2024

Derek L.

Role: Director

Appointed: 20 March 2000

Resigned: 01 April 2004

Latest update: 19 April 2024

Brian B.

Role: Director

Appointed: 20 March 2000

Resigned: 14 March 2003

Latest update: 19 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 20 March 1998

Resigned: 20 March 1998

Address: Northwood, Middlesex, HA6 3AE

Latest update: 19 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 20 March 1998

Resigned: 20 March 1998

Latest update: 19 April 2024

People with significant control

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

Stephen E.

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

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whistonbrook Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Stephanie M.

Stephen E.

Stephanie M.

Derek L.

Brian B.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Stephen E.

Stephanie M.

Accounts Documents

Company filings

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