Whitehart & Co Digital Limited is a private limited company that can be found at 15 Foil Close, Rogerstone, Newport NP10 9PE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Richard G., appointed on 07 May 2019.
The company is officially classified as "specialised design activities" (SIC code: 74100), "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was sent on 2023-05-22 and the due date for the next filing is 2024-06-05. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 15 Foil Close |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9PE |
| Country of origin | United Kingdom |
| Registration Number | 10784108 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 07 May 2019
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Laurie B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard G.
| Notified on | 12 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laurie B.
| Notified on | 23 May 2017 |
| Ceased on | 12 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 269 | 16 714 | 116 465 | 125 113 | 159 486 |
| Current Assets | 35 478 | 25 937 | 130 723 | 338 015 | 276 790 |
| Debtors | 11 209 | 9 223 | 14 258 | 212 902 | 117 304 |
| Net Assets Liabilities | 16 262 | 1 559 | 45 002 | 120 346 | 154 996 |
| Property Plant Equipment | 2 982 | 22 694 | 5 216 | 4 095 | 65 591 |
| Other Debtors | 3 250 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 849 | 69 | 7 406 | 38 728 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 111 | 12 582 | 31 936 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 331 | 5 107 | 614 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 746 | 2 052 | 3 085 | 4 730 | 24 093 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 567 | -213 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 130 | 8 635 | 24 840 | 51 780 | 45 096 |
| Creditors | 21 631 | 16 759 | 13 293 | 220 986 | 43 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 1 306 | 5 416 | 1 645 | 19 363 |
| Net Current Assets Liabilities | 13 847 | -64 | 54 070 | 117 029 | 145 500 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 377 | 644 | 1 865 | 2 505 | 2 700 |
| Other Taxation Social Security Payable | 751 | 2 111 | 8 479 | 4 819 | 6 971 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 728 | 24 746 | 8 301 | 8 825 | 89 684 |
| Provisions | 567 | 4 312 | 991 | 778 | 12 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 567 | 4 312 | 991 | 778 | 12 462 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 728 | 21 018 | 3 050 | 524 | 80 859 |
| Total Assets Less Current Liabilities | 16 829 | 22 630 | 59 286 | 121 124 | 211 091 |
| Trade Creditors Trade Payables | 542 | 5 584 | 1 112 | 36 515 | 31 629 |
| Trade Debtors Trade Receivables | 11 209 | 5 230 | 14 150 | 205 196 | 75 869 |
| Accrued Liabilities Deferred Income | 60 450 | 5 450 | |||
| Additional Provisions Increase From New Provisions Recognised | 3 745 | -3 321 | 11 684 | ||
| Amounts Owed By Group Undertakings | 300 | 300 | |||
| Corporation Tax Recoverable | 2 407 | ||||
| Deferred Tax Liabilities | 567 | 4 312 | 991 | 778 | 12 462 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 383 | ||||
| Disposals Property Plant Equipment | 19 495 | ||||
| Finance Lease Liabilities Present Value Total | 16 759 | 13 293 | 43 633 | ||
| Increase Decrease In Property Plant Equipment | 19 495 | 74 626 | |||
| Prepayments | 743 | 108 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 22nd May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (5 pages) |
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