Whitehall Management Ltd in Haywards Heath, RH17 7ST

Description

Data updated on: 01-11-2023

1996 signifies the beginning of Whitehall Management Ltd, a firm which is located at Windover House, Birch Close, Haywards Heath. This means it's been 28 years Whitehall Management has prospered in the business, as the company was founded on 1996-07-02. The firm registration number is 03219500 and the company post code is RH17 7ST. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Whitehall Management Limited filed its account information for the financial period up to July 31, 2022. The business latest annual confirmation statement was submitted on July 2, 2023.

When it comes to this limited company, a variety of director's duties up till now have been met by Aaron V. and Mark H.. When it comes to these two individuals, Mark H. has carried on with the limited company the longest, having become a part of the Management Board on 2005. What is more, the director's duties are regularly supported by a secretary - Mark H., who was appointed by the limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 509	22 450	26 961	24 761	39 323	60 762

Balance Sheet
Current Assets	37 224	94 283	126 430	109 978	133 147	154 309	121 611	174 054	166 204	117 753	240 469	241 556
Net Assets Liabilities						60 762	43 858	44 983	65 032	52 966	71 876	64 107
Cash Bank In Hand	10 575	39 634	121 154	108 702
Debtors	26 649	54 649	5 276	1 276
Net Assets Liabilities Including Pension Asset Liability	12 509	22 450	26 961	24 761	39 323	60 762
Other Debtors	1 299	1 270	1 276	1 276
Tangible Fixed Assets	703	460	216	16
Trade Debtors	25 350	53 379	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 409	22 350	26 861	24 661
Shareholder Funds	12 509	22 450	26 961	24 761	39 323	60 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						60 842	21 858	22 289	22 675		15 030	42 412
Average Number Employees During Period									3	3	3	3
Creditors						36 846	58 712	109 926	81 271	66 188	108 246	100 518
Fixed Assets	703	460	216	16		4 141	2 817	3 144	2 774	1 401	520	1 796
Net Current Assets Liabilities	11 806	21 990	26 745	81 403	98 000	117 463	62 899	64 128	84 933	51 565	132 223	141 038
Other Operating Expenses Format2								789 689	586 762
Other Operating Income Format2								34	213
Profit Loss								1 125	20 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities								218	5 538
Total Assets Less Current Liabilities	12 509	22 450	26 961	81 419	98 000	121 604	65 716	67 272	87 707	52 966	132 743	142 834
Turnover Revenue								790 998	612 136
Accruals Deferred Income				56 658	58 677	60 842
Accruals Deferred Income Within One Year			56 657	56 658
Creditors Due Within One Year	25 418	72 293	99 685	28 575	35 147	36 846
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					16
Number Shares Allotted	100	100	100	100
Other Operating Charges Format2					87 374	110 256
Other Operating Income					50	45
Par Value Share	1	1	1	1
Profit Loss For Period				-2 200	14 562	21 439
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs					3 724
Tangible Fixed Assets Cost Or Valuation	4 546	4 546	4 546	4 546
Tangible Fixed Assets Depreciation	3 843	4 086	4 330	4 530
Tangible Fixed Assets Depreciation Charged In Period		243	244	200
Taxation Social Security Due Within One Year	2 937	7 717	18 622	17 177
Tax On Profit Or Loss On Ordinary Activities					3 229	4 365
Trade Creditors Within One Year	22 481	64 576	24 406	11 398
Turnover Gross Operating Revenue					108 855	136 015