Whiteaker Creative Media started in year 2014 as Private Limited Company with registration number 09001167. The Whiteaker Creative Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 46 Hullbridge Road. Postal code: CM3 5NG.
The firm has 2 directors, namely Lorraine W., Julian W.. Of them, Julian W. has been with the company the longest, being appointed on 17 April 2014 and Lorraine W. has been with the company for the least time - from 15 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Hullbridge Road |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5NG |
| Country of origin | United Kingdom |
| Registration Number | 09001167 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Julian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lorraine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian W.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine W.
| Notified on | 5 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 572 | 134 564 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 80 660 | 25 055 | 17 598 | ||
| Current Assets | 176 331 | 574 296 | 1 297 251 | 899 652 | 680 993 |
| Debtors | 122 230 | 546 324 | 1 131 949 | 789 563 | 438 678 |
| Net Assets Liabilities | 153 326 | 154 004 | 208 049 | ||
| Other Debtors | 125 828 | 257 601 | 204 887 | ||
| Property Plant Equipment | 7 064 | 4 612 | 6 370 | ||
| Total Inventories | 84 642 | 85 034 | 224 717 | ||
| Cash Bank In Hand | 5 099 | 6 068 | |||
| Net Assets Liabilities Including Pension Asset Liability | 572 | 134 564 | |||
| Stocks Inventory | 49 002 | 21 904 | |||
| Tangible Fixed Assets | 2 080 | 6 908 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 5 000 | |||
| Profit Loss Account Reserve | 472 | 129 564 | |||
| Shareholder Funds | 572 | 134 564 | |||
| Other | |||||
| Advances Credits Directors | 51 306 | 28 835 | |||
| Advances Credits Made In Period Directors | 28 529 | ||||
| Advances Credits Repaid In Period Directors | 51 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 903 | 6 869 | 8 339 | ||
| Average Number Employees During Period | 3 | 3 | 4 | ||
| Creditors | 1 149 576 | 749 384 | 478 438 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 966 | 1 470 | |||
| Net Current Assets Liabilities | -1 508 | 129 037 | 147 675 | 150 268 | 202 555 |
| Other Creditors | 238 985 | 261 903 | 51 790 | ||
| Other Taxation Social Security Payable | 54 697 | 19 822 | 11 456 | ||
| Property Plant Equipment Gross Cost | 10 967 | 11 481 | 14 709 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 413 | 876 | 876 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | 3 228 | |||
| Total Assets Less Current Liabilities | 572 | 135 945 | 154 739 | 154 880 | 208 925 |
| Trade Creditors Trade Payables | 855 894 | 467 659 | 415 192 | ||
| Trade Debtors Trade Receivables | 1 006 121 | 531 962 | 233 791 | ||
| Creditors Due Within One Year | 177 839 | 445 259 | |||
| Nominal Value Shares Issued | 1 | 1 | |||
| Number Shares Allotted | 100 | 5 000 | |||
| Number Shares Issued | 100 | 4 900 | |||
| Provisions For Liabilities Charges | 1 381 | ||||
| Share Capital Allotted Called Up Paid | 100 | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 600 | 9 286 | |||
| Tangible Fixed Assets Depreciation | 520 | 2 378 | |||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 17th Apr 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (4 pages) |
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