Withani Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Withani Limited with reg. no. 12430617 has been operating on the market for 4 years. This particular Private Limited Company can be found at First Floor, Gallery Court, 28 Arcadia Avenue in London and its area code is N3 2FG. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-27.

The data obtained describing the following company's members shows there are six directors: Peter K., Philip M., Thomas S. and 3 remaining, listed below who became members of the Management Board on Tuesday 28th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 801	31 784	39 772
Net Assets Liabilities	2 373 451	7 160 809	8 460 597
Other Debtors	94 122	132 162	85 962

Other Financial Data
Accrued Liabilities Deferred Income	1 992 080	4 500	4 500
Accumulated Amortisation Impairment Intangible Assets	1 246 970	2 493 940	3 740 910
Accumulated Depreciation Impairment Property Plant Equipment	232 828	501 664	781 554
Additions Other Than Through Business Combinations Property Plant Equipment		269 008	658 230
Administrative Expenses	3 214 851	3 685 826	4 681 660
Cash Cash Equivalents	50 801	31 784	3 792 151
Cash Cash Equivalents Cash Flow Value		31 784	39 772
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	29 577 150
Corporation Tax Payable	5 603	6 152	6 616
Corporation Tax Recoverable	270 690
Cost Sales	14 058 104	24 515 354	31 611 782
Creditors	2 824 500	406 300	4 500
Current Tax For Period	-265 083	6 363	6 351
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-26 510	-18 606	187 682
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-26 510	-18 606	187 682
Dividend Income		80 790	125 094
Dividend Income From Group Undertakings		-80 790	-125 094
Dividends Paid Classified As Financing Activities		-1 468 625	-928 200
Dividends Received Classified As Investing Activities	-2 377 000	-6 275 000	-2 270 000
Equity Securities Held	920	100 920	100 920
Further Item Creditors Component Total Creditors	24 430 000	22 041 825	21 151 825
Further Item Tax Increase Decrease Component Adjusting Items	833	1 672	3 327
Government Grant Income		9 633
Gross Profit Loss	2 514 328	4 643 514
Impairment Loss Reversal On Investments	-4 728 173
Income Taxes Paid Refund Classified As Operating Activities	-706 203	264 876	-5 887
Increase From Amortisation Charge For Year Intangible Assets		1 246 970	1 246 970
Increase From Depreciation Charge For Year Property Plant Equipment		268 836	355 008
Intangible Assets	23 692 428	22 445 458	21 198 488
Intangible Assets Gross Cost	24 939 398	24 939 398
Interest Income On Bank Deposits	3 860	103	1 761
Interest Paid Classified As Operating Activities			-821
Interest Payable Similar Charges Finance Costs			821
Interest Received Classified As Investing Activities	-4 122	-103	-1 761
Investments	29 577 150	29 577 150	29 577 150
Investments Fixed Assets	29 577 150	29 577 150	29 577 150
Investments In Subsidiaries	29 577 150	29 577 150	29 577 150
Issue Equity Instruments	1 000
Net Cash Generated From Operations	-27 249 951	4 825 392	1 333 812
Net Current Assets Liabilities	-2 773 699
Net Finance Income Costs	2 377 000	6 275 000	2 270 000
Operating Profit Loss	-642 866	1 077 255
Other Creditors	2 820 000	401 800	94 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 118
Other Disposals Property Plant Equipment			72 166
Other Interest Receivable Similar Income Finance Income	4 122	103	1 761
Pension Other Post-employment Benefit Costs Other Pension Costs	793 650	990 134	1 012 310
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	1 357 486	2 577 553	2 470 472
Profit Loss	2 372 451	6 255 983
Profit Loss On Ordinary Activities Before Tax	4 089 429	1 077 358	1 020 561
Property Plant Equipment Gross Cost	480 995	750 003	1 336 067
Social Security Costs	1 493 391	1 737 322
Staff Costs Employee Benefits Expense	14 338 638	17 795 209	21 242 988
Taxation Including Deferred Taxation Balance Sheet Subtotal	48 926	30 320	218 002
Tax Decrease Increase From Effect Revenue Exempt From Taxation	898 353	57 883	211 146
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-417 174	-461 661
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	272 619	334 887	356 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-291 593	-12 243	194 033
Total Assets Less Current Liabilities	26 803 451
Trade Creditors Trade Payables	364 035	622 342	770 282
Trade Debtors Trade Receivables	2 000 819	3 561 265	3 457 625
Turnover Revenue	16 572 432	29 158 868
Wages Salaries	12 051 597	15 067 753	18 012 361