Whitehead Communications Limited, HA3 6ST

Description

Data updated on: 01-11-2023

Whitehead Communications Limited can be contacted at Harrow Weald at 23 Bellfield Avenue. Anyone can search for this business by its area code - HA3 6ST. Whitehead Communications's founding dates back to 1985. This business is registered under the number 01952010 and company's last known status is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Whitehead Communications Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2022-12-16.

Currently, the business has a single managing director: Frances L., who was arranged to perform management duties in December 1991. What is more, the managing director's efforts are constantly helped with by a secretary - Peter W., who was appointed by this business on 2011-02-01.

Frances L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 410	4 728	-1 412	-12 540

Balance Sheet
Current Assets	14 418	7 888	6 909	10 879	16 147	3 363	3 305	19 466	3 579	2 409	2 377	3 000
Net Assets Liabilities						-12 540	-18 077	2 127	-1 479	1 072	169	695
Cash Bank In Hand	7 844	5 785	2 847
Debtors	6 574	2 103	4 062
Net Assets Liabilities Including Pension Asset Liability	3 962	1 747	1 410	4 728	-1 412	-12 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 962	747	410
Shareholder Funds			1 410	4 728	-1 412	-12 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 600	4 800	5 440	2 781	1 050	2 153	2 253
Average Number Employees During Period									1	1	1	1
Creditors						12 303	16 582	11 899	2 277	287	55	52
Net Current Assets Liabilities	3 962	1 747	1 410	10 605	3 868	-8 940	-13 277	7 567	1 302	2 122	2 322	2 948
Total Assets Less Current Liabilities			6 793	10 605	3 868	-8 940	-13 277	7 567	1 302	2 122	2 322	2 948
Accruals Deferred Income			5 383	5 877	5 280	3 600
Capital Employed	3 962	1 747	1 410
Creditors Due Within One Year	10 456	6 141	116	274	12 279	12 303
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Peter W.

Role: Secretary

Appointed: 01 February 2011

Latest update: 1 February 2024

Frances L.

Role: Director

Appointed: 20 December 1991

Latest update: 1 February 2024

People with significant control

Frances L.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 July 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Whitehead Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Frances L.

John W.

Peter W.

People with significant control

Frances L.

Accounts Documents

Company filings

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