WHISTLEBROOK LIMITED
Previous name
WHISTLE BROOK LIMITED - 2007-06-05
Standard Industrial Classification
62090 - Other Information Technology Service Activities
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
Brief company account
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
758,622 GBP2024-09-30
764,135 GBP2023-09-30
Fixed Assets - Investments
95,516 GBP2024-09-30
244,793 GBP2023-09-30
Fixed Assets
854,138 GBP2024-09-30
1,008,928 GBP2023-09-30
Debtors
1,701,054 GBP2024-09-30
1,311,829 GBP2023-09-30
Cash at bank and in hand
760,072 GBP2024-09-30
573,888 GBP2023-09-30
Current Assets
2,461,126 GBP2024-09-30
1,885,717 GBP2023-09-30
Creditors
Amounts falling due within one year
1,137,642 GBP2024-09-30
1,055,551 GBP2023-09-30
Net Current Assets/Liabilities
1,323,484 GBP2024-09-30
830,166 GBP2023-09-30
Total Assets Less Current Liabilities
2,177,622 GBP2024-09-30
1,839,094 GBP2023-09-30
Creditors
Amounts falling due after one year
225,304 GBP2024-09-30
242,850 GBP2023-09-30
Net Assets/Liabilities
1,953,326 GBP2024-09-30
1,594,451 GBP2023-09-30
Equity
Called up share capital
114,029 GBP2024-09-30
114,029 GBP2023-09-30
Share premium
8,185 GBP2024-09-30
8,185 GBP2023-09-30
Retained earnings (accumulated losses)
1,831,045 GBP2024-09-30
1,472,170 GBP2023-09-30
Equity
1,953,326 GBP2024-09-30
1,594,451 GBP2023-09-30
Intangible Assets - Gross Cost
24,526 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
917,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,915 GBP2024-09-30
153,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
454,432 GBP2024-09-30
614,252 GBP2023-09-30
Non-current
95,516 GBP2024-09-30
244,793 GBP2023-09-30
Related profiles found in government register
WHISTLEBROOK LIMITED
InfoWHISTLE BROOK LIMITED - 2007-06-05
Registered number 03316558
Unit 6, The Forum Icknield Way Industrial Estate, Icknield Way, Tring, Hertfordshire HP23 4JY
PRIVATE LIMITED COMPANY incorporated on 1997-02-11 (28 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0WHISTLEBROOK LIMITED
SRegistered number 3316558

Unit 6, Icknield Way Industrial Estate, Icknield Way, Tring, England, HP23 4JY
Private Limited Company in England & Wales, Wales
CIF 1 WHISTLEBROOK LTD
SRegistered number 03316558

Unit 6, The Forum, Icknield Way, Tring, England, HP23 4JY
Private Limited Company in Companies House England & Wales, England
CIF 2