Whitefriar Consultants Limited in Kent, BR2 0SA

Description

Data updated on: 01-11-2023

This Whitefriar Consultants Limited firm has been operating on the market for at least 22 years, as it's been established in 2002. Started with registration number 04535574, Whitefriar Consultants was set up as a Private Limited Company located in 7 Queen Anne Avenue, Kent BR2 0SA. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Whitefriar Consultants Ltd filed its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-16.

According to the latest data, this particular company is directed by 1 director: Anthony D., who was designated to this position in September 2002. The following company had been managed by Nicolas B. until 2011-07-31. What is more a different director, including Alison F. quit 19 years ago. In order to provide support to the directors, this particular company has been using the skills of Isabelle D. as a secretary since the appointment on 2016-09-22.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 953	44 470	14 415	9 726	44 941

Balance Sheet
Current Assets	51 729	63 562	50 648	49 382	78 484	60 430	11 891	20 237	5 024	2 918
Net Assets Liabilities					45 448	25 277	7 551	3 320	10 951	-18 719	-17 441	-17 440	-17 440
Net Assets Liabilities Including Pension Asset Liability	27 953	44 466	36 457	9 726	44 941
Cash Bank In Hand	51 226	53 062
Debtors	503	10 503
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	3	3
Shareholder Funds	27 953	44 470	14 415	9 726	44 941

Other Financial Data
Average Number Employees During Period								2	2	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3	3	3	3	3	3	3	3	3	3	3
Creditors					33 544	35 158	4 345	16 921	15 980	642	17 444	17 443	17 443
Fixed Assets	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	27 948	44 461	36 452	39 658	44 939	25 272	7 546	3 316	10 956	2 276	-17 444	-17 443	-17 443
Other Operating Expenses Format2					5 337	8 353	4 547		4 956	5 403
Other Operating Income Format2					16	18
Profit Loss					63 061	95 640	26 612		-4 956	-1 483
Raw Materials Consumables Used					1 964	2 670	4 863
Staff Costs Employee Benefits Expense										9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 541	23 919	6 300
Total Assets Less Current Liabilities	27 953	44 466	14 415	9 726	44 941	25 277	7 551	3 321	10 951	-17 441	-17 441	-17 440	-17 440
Turnover Revenue					90 887	130 564	42 322			12 920
Creditors Due Within One Year	23 781	19 100	14 196	39 661	33 545
Other Operating Charges Format2				6 655	7 268
Other Operating Income				15	16
Profit Loss For Period				86 106	81 295
Share Premium Account	27 950	44 467
Tangible Fixed Assets Cost Or Valuation	2	2
Tax On Profit Or Loss On Ordinary Activities				15 366	20 540
Turnover Gross Operating Revenue				108 112	109 087