Whitnal Consulting started in year 2014 as Private Limited Company with registration number 09076107. The Whitnal Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY.
The firm has 2 directors, namely Juliet P., Timothy P.. Of them, Timothy P. has been with the company the longest, being appointed on 9 June 2014 and Juliet P. has been with the company for the least time - from 6 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 09076107 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 09 June 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Timothy P. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Juliet P. This PSC owns 25-50% shares.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Juliet P.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 623 | 2 628 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 32 920 | 35 577 | |||||||
| Cash Bank On Hand | 35 577 | 17 557 | 29 887 | 34 843 | 35 760 | 39 618 | 46 028 | 43 781 | |
| Current Assets | 36 812 | 35 677 | 19 289 | 31 477 | 38 554 | 41 314 | 48 851 | 56 105 | 52 569 |
| Debtors | 3 892 | 100 | 1 732 | 1 590 | 3 711 | 5 554 | 9 233 | 10 077 | 8 788 |
| Net Assets Liabilities | 17 846 | 15 376 | |||||||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 3 478 | 100 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 523 | 2 528 | |||||||
| Shareholder Funds | 1 623 | 2 628 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 33 049 | 15 912 | 27 855 | 32 557 | 32 034 | 35 498 | 38 259 | 37 800 | |
| Creditors Due Within One Year | 35 189 | 33 049 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | ||||||||
| Net Current Assets Liabilities | 1 623 | 2 628 | 3 377 | 3 622 | 5 997 | 9 280 | 13 353 | 17 846 | 14 769 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 162 | 1 400 | 1 633 | 1 922 | 2 088 | 2 573 | 5 238 | 3 126 | |
| Other Taxation Social Security Payable | 31 887 | 13 147 | 24 967 | 28 877 | 28 782 | 31 153 | 33 014 | 32 258 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 082 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 203 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | ||||||||
| Total Assets Less Current Liabilities | 1 623 | 2 628 | 3 377 | 3 622 | 5 997 | 9 280 | 13 353 | 17 846 | 15 579 |
| Trade Creditors Trade Payables | 1 365 | 1 255 | 1 758 | 1 164 | 1 772 | 7 | 2 416 | ||
| Trade Debtors Trade Receivables | 1 632 | 1 490 | 3 611 | 5 454 | 9 133 | 6 599 | 8 688 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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