The Whitehall Partnership started in year 2001 as Private Limited Company with registration number 04174618. The The Whitehall Partnership company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Stourbridge at 10 Hagley Road. Postal code: DY8 1PS.
The company has one director. Joanne T., appointed on 13 December 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Hagley Road |
Town | Stourbridge |
Post code | DY8 1PS |
Country of origin | United Kingdom |
Registration Number | 04174618 |
Date of Incorporation | Wed, 7th Mar 2001 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Joanne T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John T. This PSC owns 25-50% shares.
Joanne T.
Notified on | 7 March 2017 |
Nature of control: |
25-50% shares |
John T.
Notified on | 7 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 142 | 62 911 | 81 975 | 82 133 | 94 825 | 75 710 | 38 015 |
Current Assets | 91 772 | 119 073 | 134 492 | 117 968 | 134 205 | 83 454 | 70 629 |
Debtors | 66 630 | 56 162 | 52 517 | 35 835 | 39 380 | 7 744 | 32 614 |
Net Assets Liabilities | 20 172 | 27 573 | 45 846 | 48 288 | 39 284 | 24 435 | 29 058 |
Property Plant Equipment | 3 488 | 2 793 | 4 779 | 15 049 | 14 978 | 11 752 | 7 049 |
Other Debtors | 42 118 | 36 881 | 34 671 | 39 380 | 7 744 | 32 614 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 592 | 20 468 | 21 676 | 23 736 | 27 161 | 31 820 | 36 523 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 74 543 | 93 881 | 92 614 | 81 949 | 70 001 | 10 251 | 7 251 |
Fixed Assets | 4 779 | 15 049 | 14 977 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 1 208 | 2 060 | 3 425 | 4 659 | 4 703 | |
Net Current Assets Liabilities | 17 229 | 25 192 | 41 878 | 36 019 | 97 087 | 25 113 | 30 555 |
Property Plant Equipment Gross Cost | 23 080 | 23 261 | 26 455 | 38 785 | 42 139 | 43 572 | |
Provisions For Liabilities Balance Sheet Subtotal | 545 | 412 | 811 | 2 780 | 2 780 | 2 179 | 1 295 |
Total Additions Including From Business Combinations Property Plant Equipment | 181 | 3 194 | 12 330 | 3 353 | 1 433 | ||
Total Assets Less Current Liabilities | 20 717 | 27 985 | 46 657 | 51 068 | 112 065 | 36 865 | 37 604 |
Bank Borrowings Overdrafts | 17 467 | 2 152 | 1 | 20 001 | 10 251 | 7 251 | |
Other Creditors | 39 263 | 60 833 | 61 588 | 50 000 | 47 558 | 30 736 | |
Other Taxation Social Security Payable | 14 827 | 27 314 | 25 157 | 1 | 3 164 | 3 668 | |
Trade Creditors Trade Payables | 2 986 | 3 582 | 5 868 | 20 278 | 4 619 | 2 670 | |
Trade Debtors Trade Receivables | 24 512 | 19 281 | 17 846 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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