Whitley Business Services Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

Registered with number 11021685 seven years ago, Whitley Business Services Limited is a Private Limited Company. The company's current mailing address is The Old Post Office, 63 Saville Street North Shields. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts detail the period up to 31st March 2022 and the latest confirmation statement was submitted on 18th October 2023.

Concerning this specific business, the full extent of director's obligations have so far been performed by Carol M. who was assigned to lead the company in 2017 in October.

Carol M. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	516	1 584	194	1 506
Current Assets	2 395	2 728	1 291	1 591
Debtors	1 879	1 144	1 097	85
Net Assets Liabilities	147	870	-2 907	-3 002
Property Plant Equipment		667	447	323

Other Financial Data
Accrued Liabilities Deferred Income	1 882	2 195	1 171	972
Accumulated Depreciation Impairment Property Plant Equipment			220	445
Additions Other Than Through Business Combinations Property Plant Equipment		667		101
Amounts Owed By Directors	1 083
Amounts Owed To Directors		330	3 474	3 944
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	366
Corporation Tax Recoverable	368	1 068	364	12
Creditors	2 248	2 525	4 645	4 916
Depreciation Rate Used For Property Plant Equipment			33	33
Increase From Depreciation Charge For Year Property Plant Equipment			220	225
Net Current Assets Liabilities	147	203	-3 354	-3 325
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income	76	76	80	73
Property Plant Equipment Gross Cost		667	667	768
Total Assets Less Current Liabilities	147	870	-2 907	-3 002
Trade Debtors Trade Receivables			653
Advances Credits Directors	1 083	330
Advances Credits Made In Period Directors	9 979
Advances Credits Repaid In Period Directors	12 223

Company staff

Carol M.

Role: Director

Appointed: 19 October 2017

Latest update: 18 January 2024

People with significant control

Carol M.

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whitley Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

People with significant control

Carol M.

Accounts Documents

Company filings

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