Founded in 2015, Whiteacres Fs, classified under reg no. 09900615 is an active company. Currently registered at 64 - 66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Neil A., Nicholas R.. Of them, Nicholas R. has been with the company the longest, being appointed on 3 December 2015 and Neil A. has been with the company for the least time - from 6 January 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 - 66 Outram Street |
| Town | Sutton In Ashfield |
| Post code | NG17 4FS |
| Country of origin | United Kingdom |
| Registration Number | 09900615 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 03 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Nicholas R. This PSC and has 75,01-100% shares.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 155 028 | 282 075 | 430 440 | 504 023 | 617 356 | 647 323 |
| Current Assets | 161 871 | 293 950 | 442 209 | 515 492 | 627 249 | 647 323 |
| Debtors | 6 843 | 11 875 | 11 769 | 11 469 | 9 893 | |
| Other Debtors | 146 | 222 | ||||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 49 662 | 36 403 | 36 894 | 32 300 | 84 791 | 79 595 |
| Net Current Assets Liabilities | 112 209 | 257 547 | 405 315 | 483 192 | 542 458 | 567 728 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 36 705 | 2 300 | 2 232 | 2 304 | 56 403 | 60 491 |
| Other Taxation Social Security Payable | 12 957 | 34 103 | 34 662 | 29 996 | 28 328 | 19 104 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 112 209 | 257 547 | 405 315 | 483 192 | 542 458 | 567 728 |
| Trade Creditors Trade Payables | 60 | |||||
| Trade Debtors Trade Receivables | 6 843 | 11 875 | 11 623 | 11 247 | 9 893 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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