Whitehouse Financial Management Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Whitehouse Financial Management Limited may be reached at Cawley Place, 15 Cawley Road in Chichester. The postal code is PO19 1UZ. Whitehouse Financial Management has been on the British market for the last twenty years. The registered no. is 05636221. This enterprise's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-24.

Given this specific enterprise's constant expansion, it was imperative to appoint more directors: Thomas W. and Edward W. who have been cooperating since 2012 to promote the success of the following firm. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Christopher W., who was appointed by the firm twenty years ago.

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares. Edward W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-22 201	-19 708

Balance Sheet
Cash Bank On Hand			107 661	49 324	79 066
Current Assets	1 186	7 403	193 814	128 719	179 704
Debtors			86 153	79 395	100 638
Net Assets Liabilities			140 714	74 981	39 198
Other Debtors			408	456	4 525
Property Plant Equipment			1 875	1 406	2 105
Cash Bank In Hand	1 186	7 403
Net Assets Liabilities Including Pension Asset Liability	-22 201	-19 708
Tangible Fixed Assets	231	562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 301	-19 808
Shareholder Funds	-22 201	-19 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			649 953	757 602	863 080
Accumulated Depreciation Impairment Property Plant Equipment			625	1 094	1 795
Average Number Employees During Period			6	5	7
Bank Borrowings Overdrafts			320 146	225 458	222 584
Corporation Tax Payable			34 373	19 109	29 613
Creditors			320 146	225 458	222 584
Fixed Assets	231	562	507 190	359 385	223 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 150	81 200	63 800
Increase From Amortisation Charge For Year Intangible Assets				107 649	105 478
Increase From Depreciation Charge For Year Property Plant Equipment				469	701
Intangible Assets			434 322	326 673	221 195
Intangible Assets Gross Cost			1 084 275	1 084 275
Investments Fixed Assets			70 993	31 306
Issue Equity Instruments					20
Net Current Assets Liabilities	-22 432	-20 270	-32 586	-52 894	39 008
Other Creditors			73 479	67 849	76 995
Other Investments Other Than Loans			70 993	31 306
Other Taxation Social Security Payable					15 679
Profit Loss				-65 733	-35 803
Property Plant Equipment Gross Cost			2 500	2 500	3 900
Provisions For Liabilities Balance Sheet Subtotal			13 744	6 052	526
Total Additions Including From Business Combinations Property Plant Equipment					1 400
Total Assets Less Current Liabilities	-22 201	-19 708	474 604	306 491	262 308
Trade Creditors Trade Payables					1 690
Trade Debtors Trade Receivables			85 745	78 939	96 113
Creditors Due Within One Year	23 618	27 673
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		746
Tangible Fixed Assets Cost Or Valuation	1 863	2 609
Tangible Fixed Assets Depreciation	1 632	2 047
Tangible Fixed Assets Depreciation Charged In Period		415

Company staff

Thomas W.

Role: Director

Appointed: 21 March 2012

Latest update: 12 April 2025