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Whinfell Management Consulting Limited NEWCASTLE UPON TYNE

Whinfell Management Consulting started in year 2014 as Private Limited Company with registration number 09357873. The Whinfell Management Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 26 Callerton Court. Postal code: NE20 9EN.

The company has 2 directors, namely Alistair D., Sarah D.. Of them, Alistair D., Sarah D. have been with the company the longest, being appointed on 17 December 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Whinfell Management Consulting Limited Address / Contact

Office Address 26 Callerton Court
Office Address2 Darras Hall
Town Newcastle Upon Tyne
Post code NE20 9EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09357873
Date of Incorporation Wed, 17th Dec 2014
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Alistair D.

Position: Director

Appointed: 17 December 2014

Sarah D.

Position: Director

Appointed: 17 December 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sarah D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alistair D. This PSC has significiant influence or control over the company,.

Sarah D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Alistair D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth32 418        
Balance Sheet
Cash Bank On Hand61 98375 91868 506      
Current Assets74 73376 16895 147103 89583 153115 988137 934137 65859 237
Debtors12 75025026 641      
Other Debtors  25 383      
Property Plant Equipment 5472 031      
Cash Bank In Hand61 983        
Net Assets Liabilities Including Pension Asset Liability32 418        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve32 318        
Shareholder Funds32 418        
Other
Accrued Liabilities16 99317 329       
Accumulated Depreciation Impairment Property Plant Equipment 3591 497      
Average Number Employees During Period 22222222
Corporation Tax Payable18 34123 314       
Creditors42 31551 76147 81540 39429 42736 11336 67529 4672 775
Dividends Paid 89 000       
Fixed Assets 11 37812 86214 26212 56613 74216 46719 81917 704
Increase From Depreciation Charge For Year Property Plant Equipment 3591 138      
Intangible Assets 10 83110 831      
Intangible Assets Gross Cost 10 831       
Net Current Assets Liabilities32 41824 40747 33263 50153 72679 875101 259108 19156 462
Number Shares Issued Fully Paid 100       
Other Creditors 17 8541 050      
Other Taxation Social Security Payable1246 765      
Par Value Share 1       
Profit Loss 92 367       
Property Plant Equipment Gross Cost 9063 528      
Total Additions Including From Business Combinations Intangible Assets 10 831       
Total Additions Including From Business Combinations Property Plant Equipment 9062 622      
Total Assets Less Current Liabilities32 41835 78560 19477 76366 29293 617117 726128 01074 166
Trade Debtors Trade Receivables12 7502501 258      
Creditors Due Within One Year42 315        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-12-31
filed on: 6th, March 2024 		Free Download (5 pages)

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