Whitwam Computer Services Limited in Northwich, CW8 2AQ

Description

Data updated on: 25-05-2023

This company was registered in Northwich under the ID 03145281. The firm was set up in 1996. The office of the company was situated at 366 Chester Road Hartford. The area code for this place is CW8 2AQ. The company was officially closed in 2023, meaning it had been in business for twenty seven years.

Jonathan W. was this particular company's director, formally appointed on 1996-01-11.

Jonathan W. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220	234	171	387

Balance Sheet
Cash Bank On Hand						46 849	59 892	94 396	27 815	25 448	105
Current Assets	30 448	37 114	26 458	26 333	37 658	59 179	71 233	96 743	35 941	31 474	20 223
Debtors	30 440	20 370	22 527	5 460	10 900	12 330	11 341	2 347	8 126	6 026	20 118
Net Assets Liabilities						159	16 242	30 924	12 948	192	-6 668
Other Debtors						539	539	539	539	539	539
Property Plant Equipment						10 354	11 984	11 896	9 696	6 639	6 350
Cash Bank In Hand	8	16 744	3 931	20 873	26 758	46 849
Net Assets Liabilities Including Pension Asset Liability	220	234	171	387	184	159
Tangible Fixed Assets	5 040	8 434	5 363	7 108	10 064	10 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120	134	71	287	84	59
Shareholder Funds	220	234	171	387

Other Financial Data
Accrued Income						1 231	1 202	1 603	902	601
Accrued Liabilities						3 900	2 010	4 080	4 950	4 260	1 800
Accumulated Depreciation Impairment Property Plant Equipment						21 103	28 203	36 447	43 347	31 984	36 728
Additions Other Than Through Business Combinations Property Plant Equipment							8 730		4 700	1 666	4 455
Amounts Owed By Directors											18 103
Amounts Owed To Directors						16 996	308	408	19
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						43 119	57 714	69 747	25 710	30 404	31 092
Creditors						69 374	66 975	77 715	32 689	37 921	33 241
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							7 100		6 900	4 723	4 744
Net Current Assets Liabilities	-4 820	-8 200	-5 192	-6 721	-9 880	-10 195	4 258	19 028	3 252	-6 447	-13 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 086
Other Disposals Property Plant Equipment										16 086
Other Taxation Social Security Payable						5 359	6 943	3 480	2 010	3 257	349
Property Plant Equipment Gross Cost						31 457	40 187	48 343	53 043	38 623	43 078
Trade Debtors Trade Receivables						10 560	9 600	205	6 685	4 886	1 476
Amount Specific Advance Or Credit Directors		15 424	16 657								18 103
Amount Specific Advance Or Credit Made In Period Directors											25 418
Amount Specific Advance Or Credit Repaid In Period Directors											7 315
Capital Employed				387	184	159
Creditors Due Within One Year	35 268	45 314	31 650	33 054	47 538	69 374
Fixed Assets	5 040	8 434	5 363	7 108
Number Shares Allotted	100	100	100	100	8	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 205	2 707	4 663	8 997	6 373
Tangible Fixed Assets Cost Or Valuation	23 734	29 939	17 515	22 178	31 175	31 457
Tangible Fixed Assets Depreciation	18 694	21 505	12 152	15 070	21 111	21 103
Tangible Fixed Assets Depreciation Charged In Period		2 811	5 778	2 918	6 041	6 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 131			6 091
Tangible Fixed Assets Disposals			15 131			6 091
Total Assets Less Current Liabilities	220	234	171	387

Company staff

Kathryn W.

Role: Secretary

Appointed: 11 January 1996

Latest update: 23 November 2023

Jonathan W.

Role: Director

Appointed: 11 January 1996

Latest update: 23 November 2023

People with significant control

Jonathan W.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	25 January 2022
Confirmation statement last made up date	11 January 2021

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	12 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	28 November 2014
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	2 March 2017
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2015

Whitwam Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Jonathan W.

Access Registrars Limited

Access Nominees Limited

People with significant control

Jonathan W.

Accounts Documents

Company filings

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