Whittaker Financial Solutions Limited in Carnforth, LA5 9NJ

Description

Data updated on: 01-11-2023

Whittaker Financial Solutions began its business in 2004 as a Private Limited Company registered with number: 05090793. The company has been active for twenty years and it's currently active. This firm's registered office is based in Carnforth at 2 Howard Cottages Sand Lane. You could also locate this business utilizing its area code : LA5 9NJ. 20 years from now this business switched its business name from Dagama Financial Services to Whittaker Financial Solutions Limited. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

According to the official data, the following firm is led by just one director: Eden W., who was assigned to lead the company twenty years ago. Since 2011-01-05 Michael W., had been fulfilling assigned duties for this firm up until the resignation on 2012-07-27.

Eden W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whittaker Financial Solutions Limited 2004-09-24
Dagama Financial Services Limited 2004-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	12 012	15 490	36 595

Balance Sheet
Cash Bank On Hand				82 922	46 670	18 258	137 492
Current Assets	57 213	66 458	98 846	173 192	126 436	125 454	287 775
Debtors	28 030	48 705	84 628	79 638	69 134	96 564	150 283
Net Assets Liabilities				44 405	41 473	42 675	57 930
Other Debtors				15 790	9 634	59 835	130 824
Total Inventories				10 632	10 632	10 632
Cash Bank In Hand	29 183	2 753	3 586
Net Assets Liabilities Including Pension Asset Liability	12 012	15 490	36 595
Stocks Inventory		15 000	10 632
Tangible Fixed Assets	2 596	5 043	3 002

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 011	15 489	36 594
Shareholder Funds	12 012	15 490	36 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 201	25 201	25 201
Average Number Employees During Period				4	4	4	4
Bank Borrowings Overdrafts				14 376	14 376	14 376	39 708
Corporation Tax Payable				62 863	32 152	42 637	46 318
Creditors				87 476	57 185	68 533	91 553
Depreciation Rate Used For Property Plant Equipment					25	25	25
Net Current Assets Liabilities	22 012	20 447	43 593	85 716	69 251	56 921	196 222
Other Creditors				8 716	7 378	7 002	5 459
Other Taxation Social Security Payable				1 521	921	916	68
Property Plant Equipment Gross Cost					25 201	25 201	25 201
Total Assets Less Current Liabilities	24 608	25 490	46 595	85 716	69 251	56 921	196 222
Trade Creditors Trade Payables					2 358	3 602
Trade Debtors Trade Receivables				63 848	59 500	36 729	19 459
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	35 201	46 011	55 253
Fixed Assets	2 596	5 043	3 002
Provisions For Liabilities Charges	2 596
Tangible Fixed Assets Additions		4 488
Tangible Fixed Assets Cost Or Valuation	20 713	25 201	25 201
Tangible Fixed Assets Depreciation	18 117	20 158	22 199
Tangible Fixed Assets Depreciation Charged In Period		2 041	2 041
Amount Specific Advance Or Credit Directors			35 000