Company Information & Financial DataWHITESHILL SYSTEMS LIMITED

Registered address:

23-25
Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ

Status	Active
Date Registered	02 Nov 2012
Company Number	08279421
Company Type	N/A
Nature of Business	N/A
Classification	Computer Software (Development)
No. of Employees	3

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	02 Nov 2012
Reveal name Gloucester, Gloucestershire, GL2	02 Nov 2012
Reveal name Gloucester, Gloucestershire, GL2	02 Nov 2012

Source: Companies House

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Overdue

Last annual return made up to

09 April 2026

Next annual return due

07 May 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Nov 2020 £	Year Ending 30 Nov 2021 £	Year Ending 30 Nov 2022 £	Year Ending 30 Nov 2023 £	Year Ending 30 Nov 2024 £
Turnover	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	3	3	3	2	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Nov 2020 £	30 Nov 2021 £	30 Nov 2022 £	30 Nov 2023 £	30 Nov 2024 £
Total Asset	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£41,287	£45,471	£31,967	£28,058	£54,414
Current Asset	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£28,214	£37,537	£28,168	£27,567	£54,115
Current Liabilities	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£40,957	£40,644	£21,435	£6,614	£21,012
Net Current Assets	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£330	£4,827	£10,532	£21,444	£33,402
Net Current Liabilities	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£24,307	£23,232	£20,535	£5,579	£19,912
Net Worth	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£330	£4,827	£10,532	£21,444	£33,402
Cash	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023 30 Nov 2024	£330	£4,827	£10,532	£21,444	£33,402

Source: Companies House

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Key: N/A = Not Available