Whittle Hall Finance Limited is a private limited company situated at Britannia Chambers, George Street, St Helens WA10 1BZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director David L., appointed on 11 July 2017. Director Nicola L., appointed on 11 July 2017.
The company is officially classified as "financial leasing" (SIC: 64910).
The latest confirmation statement was sent on 2023-07-10 and the deadline for the following filing is 2024-07-24. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Britannia Chambers |
Office Address2 | George Street |
Town | St Helens |
Post code | WA10 1BZ |
Country of origin | United Kingdom |
Registration Number | 10860722 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Financial leasing |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicola L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 11 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola L.
Notified on | 11 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 212 | 25 478 | 26 580 | 34 311 | 69 548 |
Current Assets | 41 783 | 33 983 | 38 299 | 51 133 | 113 499 |
Debtors | 17 670 | 8 505 | 11 719 | 16 822 | 43 951 |
Net Assets Liabilities | 3 401 | 1 661 | 5 341 | 18 840 | 3 429 |
Other Debtors | 996 | 83 | 169 | 62 | 311 |
Property Plant Equipment | 2 576 | 1 669 | 674 | 396 | 587 |
Total Inventories | 19 901 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | 2 705 | 4 212 | 4 490 | 4 847 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
Creditors | 40 469 | 33 674 | 33 504 | 32 614 | 110 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 369 | 1 507 | 278 | 357 |
Net Current Assets Liabilities | 1 314 | 309 | 4 795 | 18 519 | 2 954 |
Other Creditors | 17 162 | 15 178 | 17 365 | 16 886 | 61 748 |
Other Taxation Social Security Payable | 18 795 | 17 802 | 16 139 | 15 527 | 13 034 |
Property Plant Equipment Gross Cost | 3 912 | 4 374 | 4 886 | 4 886 | 5 434 |
Provisions For Liabilities Balance Sheet Subtotal | 489 | 317 | 128 | 75 | 112 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 912 | 462 | 512 | 548 | |
Total Assets Less Current Liabilities | 3 890 | 1 978 | 5 469 | 18 915 | 3 541 |
Trade Creditors Trade Payables | 4 512 | 694 | 201 | 35 763 | |
Trade Debtors Trade Receivables | 16 674 | 8 422 | 11 550 | 16 760 | 43 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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