Whitaker Limited in Cheltenham, GL53 0BT

Description

Data updated on: 01-11-2023

The company is located in Cheltenham under the following Company Registration No.: 05228746. The firm was established in 2004. The office of the firm is situated at 26 Southcourt Drive . The postal code for this location is GL53 0BT. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-09-13.

As for this particular firm, just about all of director's assignments have so far been performed by Simon W. who was appointed in 2004.

Simon W. is the individual who controls this firm, has substantial control or influence over the company.

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	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 137	16 105	8 917	100	5 339	100

Balance Sheet
Cash Bank In Hand	31 261	30 972	19 462	16 154	18 043	12 203
Current Assets	42 065	33 891	26 308	18 963	23 279	17 152	21 408	17 682	21 244	33 614	19 533	5 293
Debtors	10 804	2 919	6 846	2 809	5 236	4 949
Tangible Fixed Assets	5 593	5 251	3 938	3 365	2 524	2 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 037	16 005	8 817		5 239
Shareholder Funds	20 137	16 105	8 917	100	5 339	100

Other Financial Data
Amount Specific Advance Or Credit Directors						4 045
Average Number Employees During Period							2	2	2	2	2	1
Creditors							22 474	18 366	20 547	19 547	11 011	-345
Creditors Due Within One Year	27 521	23 037	21 329	22 228	20 464	19 390
Fixed Assets							2 199	784	2 307	3 960	6 339	4 330
Net Current Assets Liabilities	14 544	10 854	4 979	-3 265	2 815	-2 238	-1 066	-684	697	14 067	8 522	5 638
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 409		549		668
Tangible Fixed Assets Cost Or Valuation	12 216	13 625	13 625	14 174	14 174	14 842
Tangible Fixed Assets Depreciation	6 623	8 374	9 687	10 809	11 650	12 504
Tangible Fixed Assets Depreciation Charged In Period		1 751	1 313	1 122	841	854
Total Assets Less Current Liabilities	20 137	16 105	8 917	100	5 339	100	1 133	100	3 004	18 027	14 861	9 968
Advances Credits Directors	8 643	2 335	5 477	2 247	4 182	4 045
Advances Credits Made In Period Directors	1 643	685	3 142	2 247	1 935
Advances Credits Repaid In Period Directors		6 993		5 477

Company staff

Simon W.

Role: Director

Appointed: 13 September 2004

Latest update: 2 November 2023

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Julie W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014 - 2015

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