Whitehall It Solutions Ltd in Bridport, DT6 5SD

Description

Data updated on: 01-11-2023

Located in 14 Pymore Island, Bridport DT6 5SD Whitehall It Solutions Ltd is categorised as a Private Limited Company registered under the 06780530 Companies House Reg No. The company was set up sixteen years ago. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-12-31 is the last time the accounts were filed.

This company has a solitary director this particular moment managing the following business, namely Eliot F. who's been utilizing the director's assignments since 2008-12-29.

Eliot F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				13 754	47 861	31 800	45 499	19 443	18 134	48 184	13 934
Current Assets	46 603	44 170	69 260	39 481	74 783	52 860	63 153	38 710	27 641	51 377	16 610
Debtors	5 760	15 698	16 134	25 727	26 922	21 060	17 654	19 267	9 507	3 193	2 676
Net Assets Liabilities				51 699	69 751	41 386	63 415	33 123	23 061	37 053	23 118
Other Debtors						790	790	790	790	1 790	395
Property Plant Equipment				24 455	19 989	40 795	22 569	17 727	13 295	11 472	30 927
Cash Bank In Hand	40 843	28 472	53 126	13 754
Net Assets Liabilities Including Pension Asset Liability	32 336	32 032	46 479	51 699
Tangible Fixed Assets	98	74	56	24 455

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 236	31 932	46 379	51 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 405	15 068	28 665	17 109	21 951	26 383	30 206	14 727
Additions Other Than Through Business Combinations Property Plant Equipment					2 197	34 403	3 368			2 000	38 379
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				961	13 353
Creditors				7 346	21 023	44 518	18 019	20 098	15 349	23 616	18 493
Increase From Depreciation Charge For Year Property Plant Equipment					6 663	13 597	7 524	4 842	4 432	3 823	10 310
Net Current Assets Liabilities	32 238	31 958	46 423	32 135	53 760	8 342	45 134	18 612	12 292	27 761	-1 883
Other Creditors				3 729	4 136	4 598	3 934	4 479	1 513	6 374	12 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 080				25 789
Other Disposals Property Plant Equipment							33 150				34 403
Other Taxation Social Security Payable				1 666	2 544
Property Plant Equipment Gross Cost				32 860	35 057	69 460	39 678	39 678	39 678	41 678	45 654
Provisions For Liabilities Balance Sheet Subtotal				4 891	3 998	7 751	4 288	3 216	2 526	2 180	5 926
Taxation Social Security Payable					15 897	5 473	13 041	11 422	12 762	16 132	4 946
Total Assets Less Current Liabilities			46 479	56 590	73 749	49 137	67 703	36 339	25 587	39 233	29 044
Trade Creditors Trade Payables				990	990	34 447	1 044	4 197	1 074	1 110	1 275
Trade Debtors Trade Receivables				25 727	26 922	20 270	16 864	18 477	8 717	1 403	2 281
Capital Employed	32 336	32 032	46 479	51 699
Creditors Due Within One Year	14 365	12 212	22 837	7 346
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				4 891
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				32 550
Tangible Fixed Assets Cost Or Valuation	310	310	310	32 860
Tangible Fixed Assets Depreciation	212	236	254	8 405
Tangible Fixed Assets Depreciation Charged In Period		24	18	8 151

Company staff

Eliot F.

Role: Director

Appointed: 29 December 2008

Latest update: 14 November 2023

People with significant control

Eliot F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 April 2015
Date Approval Accounts	3 April 2015

Whitehall It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliot F.

People with significant control

Eliot F.

Accounts Documents

Company filings

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