Whitaker Global started in year 2015 as Private Limited Company with registration number 09410519. The Whitaker Global company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at The Coach House The Green. Postal code: MK43 0NF. Since Mon, 2nd Aug 2021 Whitaker Global Limited is no longer carrying the name Ibrutum.
The firm has 2 directors, namely Hannah I., Susan H.. Of them, Susan H. has been with the company the longest, being appointed on 1 March 2015 and Hannah I. has been with the company for the least time - from 1 February 2016. As of 20 April 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
Office Address | The Coach House The Green |
Office Address2 | Marston Moretaine |
Town | Bedford |
Post code | MK43 0NF |
Country of origin | United Kingdom |
Registration Number | 09410519 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Hannah I. The abovementioned PSC and has 75,01-100% shares.
Hannah I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ibrutum | August 2, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 405 | 8 723 | |||||
Current Assets | 203 842 | 125 096 | 101 187 | 128 122 | 143 060 | 151 458 | 62 857 |
Debtors | 78 618 | 54 134 | |||||
Net Assets Liabilities | 148 691 | 105 983 | 80 083 | 71 156 | 60 202 | 54 591 | 16 460 |
Other Debtors | 78 618 | 54 134 | |||||
Property Plant Equipment | 215 | 393 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 600 | 14 150 | 19 350 | 22 250 | 27 700 | 3 630 | |
Accumulated Depreciation Impairment Property Plant Equipment | 934 | 1 217 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 461 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 10 000 | 6 977 | |||||
Bank Overdrafts | 3 000 | 3 000 | |||||
Creditors | 45 265 | 10 940 | 2 831 | 35 506 | 55 661 | 59 647 | 39 813 |
Fixed Assets | 1 714 | 858 | 1 077 | 790 | 503 | 215 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | ||||||
Net Current Assets Liabilities | 158 577 | 119 275 | 98 356 | 92 616 | 87 399 | 64 376 | 23 044 |
Other Creditors | 12 826 | 5 959 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 119 | ||||||
Property Plant Equipment Gross Cost | 1 149 | 1 610 | |||||
Taxation Social Security Payable | 7 790 | 2 011 | |||||
Total Assets Less Current Liabilities | 160 291 | 120 133 | 99 433 | 93 406 | 87 902 | 68 221 | 23 437 |
Trade Creditors Trade Payables | 36 031 | 28 843 | |||||
Advances Credits Directors | 56 354 | ||||||
Advances Credits Made In Period Directors | 30 487 | ||||||
Advances Credits Repaid In Period Directors | 67 287 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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