Whittingtons Business Services Limited in Guildford, GU2 4HP

Description

Data updated on: 01-11-2023

Based in 1 High Street, Guildford GU2 4HP Whittingtons Business Services Limited is a Private Limited Company with 07112015 Companies House Reg No. It has been founded fifteen years ago. This enterprise's principal business activity number is 69201 which means Accounting and auditing activities. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-23.

We have 1 director now running this specific company, namely Martin J. who's been carrying out the director's obligations for fifteen years. Since 2009 Dunstana D., had fulfilled assigned duties for this specific company till the resignation on 2009-12-23. As a follow-up a different director, including Peter R. quit on 2012-02-08.

Martin J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	427 753	428 782	425 221

Balance Sheet
Cash Bank In Hand	46 324	54 281	29 406
Current Assets	208 680	261 164	297 039	221 799	205 648	224 858	176 082	226 865	203 265	207 874
Debtors	162 356	206 883	267 633
Intangible Fixed Assets	250 600	208 800	167 000
Net Assets Liabilities							165 793	166 076	54 105	77 480
Tangible Fixed Assets	4 906	2 500	3 587

Capital & Reserves
Called Up Share Capital	389 974	389 974	389 974
Profit Loss Account Reserve	37 779	38 808	35 247
Shareholder Funds	427 753	428 782	425 221

Other Financial Data
Average Number Employees During Period							6		4	4
Creditors			42 405	110 656	74 216	63 482	55 221	42 500	31 667	21 667
Creditors Due Within One Year	36 433	43 682	42 405
Fixed Assets	255 506	211 300	170 587	128 219	86 518	45 179	44 932	49 732	26 222	14 627
Intangible Fixed Assets Aggregate Amortisation Impairment	167 224	209 024	250 824
Intangible Fixed Assets Amortisation Charged In Period		41 800	41 800
Intangible Fixed Assets Cost Or Valuation	417 824	417 824
Net Current Assets Liabilities	172 247	217 482	254 634	111 143	131 432	161 376	120 861	158 844	59 550	84 520
Number Shares Allotted		389 974	389 974
Par Value Share		1	1
Share Capital Allotted Called Up Paid	389 974	389 974	389 974
Tangible Fixed Assets Additions			1 622
Tangible Fixed Assets Cost Or Valuation	18 467	18 467	20 089
Tangible Fixed Assets Depreciation	13 561	15 967	16 502
Tangible Fixed Assets Depreciation Charged In Period		2 406	535
Total Assets Less Current Liabilities	427 753	428 782	425 221	239 362	217 950	206 555	165 793	208 576	85 772	99 147

Company staff

Martin J.

Role: Director

Appointed: 23 December 2009

Latest update: 27 December 2023

Dunstana D.

Role: Director

Appointed: 23 December 2009

Resigned: 23 December 2009

Latest update: 27 December 2023

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 23 December 2009

Resigned: 23 December 2009

Address: London, N1 7JQ, United Kingdom

Latest update: 27 December 2023

Peter R.

Role: Director

Appointed: 23 December 2009

Resigned: 08 February 2012

Latest update: 27 December 2023

People with significant control

Martin J.

Notified on 6 April 2016

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whittingtons Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Dunstana D.

Waterlow Secretaries Limited

Peter R.

People with significant control

Martin J.

Accounts Documents

Company filings

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