White Orchid Care started in year 2012 as Private Limited Company with registration number 08233142. The White Orchid Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hemel Hempstead at 77 Marlowes. Postal code: HP1 1LF.
The firm has 3 directors, namely Debbie B., Richard M. and John W.. Of them, Richard M., John W. have been with the company the longest, being appointed on 28 September 2012 and Debbie B. has been with the company for the least time - from 23 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Marlowes |
Town | Hemel Hempstead |
Post code | HP1 1LF |
Country of origin | United Kingdom |
Registration Number | 08233142 |
Date of Incorporation | Fri, 28th Sep 2012 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Richard M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 330 | 40 675 | 58 130 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 19 490 | 127 865 | 103 006 | |||||||
Cash Bank On Hand | 103 006 | 107 461 | 96 587 | 121 580 | 104 521 | 84 215 | 134 609 | 91 166 | ||
Current Assets | 80 369 | 184 865 | 162 643 | 165 257 | 154 641 | 184 378 | 152 596 | 143 390 | 190 482 | 122 886 |
Debtors | 60 879 | 57 000 | 59 637 | 57 796 | 58 054 | 62 798 | 48 075 | 59 175 | 55 873 | 31 720 |
Other Debtors | 216 | 475 | 7 365 | 475 | 475 | 913 | 2 660 | |||
Property Plant Equipment | 15 492 | 14 836 | 11 082 | 8 461 | 7 383 | 6 494 | 4 504 | |||
Tangible Fixed Assets | 21 403 | 18 527 | 15 492 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 230 | 40 575 | 58 030 | |||||||
Shareholder Funds | 12 330 | 40 675 | 58 130 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 473 | 23 419 | 27 173 | 29 159 | 30 617 | 31 196 | 31 646 | 31 636 | ||
Average Number Employees During Period | 22 | 23 | 24 | 19 | 13 | 18 | 15 | |||
Creditors | 120 005 | 133 036 | 129 123 | 174 972 | 152 297 | 159 409 | 185 147 | 76 893 | ||
Creditors Due Within One Year | 89 442 | 162 717 | 120 005 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 452 | 973 | 1 590 | 1 053 | 1 019 | |||||
Disposals Property Plant Equipment | 2 125 | -200 | 2 750 | 1 540 | 1 490 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | 3 754 | 3 438 | 2 431 | 2 169 | 1 503 | 1 009 | |||
Net Current Assets Liabilities | -9 073 | 22 148 | 42 638 | 32 221 | 25 518 | 9 406 | 299 | -16 019 | 5 335 | 45 993 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 35 851 | 27 472 | 15 854 | 17 156 | 27 520 | 16 241 | 8 957 | 9 462 | ||
Other Taxation Social Security Payable | 55 935 | 46 289 | 35 163 | 30 005 | 31 044 | 27 220 | 18 201 | -1 529 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 33 965 | 38 255 | 38 255 | 37 620 | 38 000 | 37 690 | 36 150 | 34 660 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 537 | 3 299 | 2 129 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 537 | 31 836 | 33 965 | |||||||
Tangible Fixed Assets Depreciation | 7 134 | 13 309 | 18 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 134 | 6 175 | 5 164 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 290 | 1 490 | 180 | 2 440 | ||||||
Total Assets Less Current Liabilities | 12 330 | 40 675 | 58 130 | 47 057 | 36 600 | 17 867 | 7 682 | -9 525 | 9 839 | 49 017 |
Trade Creditors Trade Payables | 25 981 | 26 399 | 24 467 | 26 806 | 25 329 | 24 148 | 23 079 | |||
Trade Debtors Trade Receivables | 59 637 | 57 580 | 57 579 | 55 433 | 47 600 | 58 700 | 54 960 | 29 060 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Tue, 26th Dec 2023. New Address: 1 Chiltern Business Centre 63-65 Woodside Road Amersham Buckinghamshire HP6 6AA. Previous address: 77 Marlowes Hemel Hempstead Hertfordshire HP1 1LF filed on: 26th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy