Founded in 2013, White Direction, classified under reg no. 08779613 is an active company. Currently registered at Filkins House 17 Proctor Way GL54 2RA, Cheltenham the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Helen H., appointed on 18 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | Filkins House 17 Proctor Way |
| Office Address2 | Upper Rissington |
| Town | Cheltenham |
| Post code | GL54 2RA |
| Country of origin | United Kingdom |
| Registration Number | 08779613 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 18 November 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Helen H. This PSC and has 75,01-100% shares.
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 293 | 1 558 | 6 483 | 7 528 | 4 866 | 3 578 | 3 821 | ||
| Current Assets | 7 767 | 6 972 | 4 485 | 3 497 | 8 881 | 16 395 | 9 788 | 5 941 | 3 821 |
| Debtors | 2 616 | 3 170 | 1 192 | 1 939 | 2 398 | 8 867 | 4 922 | 2 363 | |
| Net Assets Liabilities | 2 057 | 989 | 3 440 | 11 871 | 185 | 100 | 100 | ||
| Other Debtors | 433 | 1 411 | 2 363 | ||||||
| Property Plant Equipment | 1 618 | 2 284 | 1 713 | 1 285 | 964 | 723 | 459 | ||
| Cash Bank In Hand | 5 151 | 3 802 | 3 293 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 107 | 126 | 2 057 | ||||||
| Tangible Fixed Assets | 738 | 1 078 | 1 618 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 | 26 | 1 957 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 1 031 | 1 602 | 2 030 | 2 351 | 2 592 | 2 856 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 235 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 6 514 | 6 620 | 4 180 | ||||||
| Bank Borrowings Overdrafts | 2 384 | 4 180 | |||||||
| Bank Overdrafts | 486 | 1 140 | |||||||
| Corporation Tax Payable | 608 | 730 | 2 187 | ||||||
| Creditors | 4 046 | 4 792 | 7 154 | 5 565 | 2 353 | 2 384 | 4 180 | ||
| Fixed Assets | 723 | 459 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 571 | 428 | 321 | 241 | 264 | |||
| Net Current Assets Liabilities | -631 | -952 | 439 | -1 295 | 1 727 | 10 830 | 7 435 | 3 557 | 3 821 |
| Other Creditors | 1 918 | 3 491 | 4 448 | 162 | 90 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | ||||||||
| Other Disposals Property Plant Equipment | 1 683 | ||||||||
| Other Taxation Social Security Payable | 566 | 305 | 932 | 2 124 | 736 | 104 | |||
| Property Plant Equipment Gross Cost | 2 763 | 3 315 | 3 315 | 3 315 | 3 315 | 3 315 | 3 315 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 183 | |||||||
| Total Assets Less Current Liabilities | 3 440 | 12 115 | 8 399 | 4 280 | 4 280 | ||||
| Trade Debtors Trade Receivables | 1 192 | 1 506 | 2 398 | 8 867 | 3 511 | 2 363 | |||
| Amount Specific Advance Or Credit Directors | 1 895 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 895 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 895 | ||||||||
| Capital Employed | 107 | 126 | 2 057 | ||||||
| Creditors Due Within One Year | 8 398 | 7 924 | 4 046 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 984 | 699 | 1 080 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 984 | 1 683 | 2 763 | ||||||
| Tangible Fixed Assets Depreciation | 246 | 605 | 1 145 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 359 | 540 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy