Wharfcastle Consulting started in year 2014 as Private Limited Company with registration number 09257608. The Wharfcastle Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belper at Unit 6 Heritage Business Centre. Postal code: DE56 1SW.
The firm has one director. Alan S., appointed on 9 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Heritage Business Centre |
| Office Address2 | Derby Road |
| Town | Belper |
| Post code | DE56 1SW |
| Country of origin | United Kingdom |
| Registration Number | 09257608 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | 43 646 | 89 766 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 58 513 | 119 561 | ||
| Cash Bank On Hand | 119 561 | 69 386 | 109 755 | |
| Current Assets | 65 230 | 119 561 | 76 207 | 172 795 |
| Debtors | 6 717 | 6 821 | 63 040 | |
| Net Assets Liabilities | 89 766 | 63 810 | 139 036 | |
| Net Assets Liabilities Including Pension Asset Liability | 43 646 | 89 766 | ||
| Other Debtors | 6 821 | 7 020 | ||
| Property Plant Equipment | 588 | 768 | 575 | |
| Tangible Fixed Assets | 588 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 43 645 | 89 765 | ||
| Shareholder Funds | 43 646 | 89 766 | ||
| Other | ||||
| Advances Credits Directors | 6 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 451 | 644 | |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 30 265 | 13 012 | 34 219 | |
| Creditors Due Within One Year | 21 584 | 30 265 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 193 | ||
| Net Current Assets Liabilities | 43 646 | 89 296 | 63 195 | 138 576 |
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | 3 913 | 1 985 | 7 520 | |
| Other Taxation Social Security Payable | 26 352 | 11 025 | 26 699 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 784 | 1 219 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 153 | 115 | |
| Provisions For Liabilities Charges | 118 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 784 | |||
| Tangible Fixed Assets Cost Or Valuation | 784 | |||
| Tangible Fixed Assets Depreciation | 196 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | |||
| Total Assets Less Current Liabilities | 43 646 | 89 884 | 63 963 | 139 151 |
| Trade Creditors Trade Payables | 2 | |||
| Trade Debtors Trade Receivables | 56 020 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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