White Cliffs Online Ltd is a private limited company that can be found at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Alexis D., appointed on 04 September 2017.
The company is classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-09-03 and the date for the following filing is 2024-09-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 10944344 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Alexis D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexis D.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 459 | 1 468 | 35 830 | 18 472 | 11 705 |
| Current Assets | 5 542 | 3 116 | 37 727 | 18 808 | 14 490 |
| Debtors | 83 | 1 648 | 1 897 | 336 | 2 785 |
| Net Assets Liabilities | 6 922 | 627 | 7 454 | 24 185 | 15 370 |
| Other Debtors | 83 | 1 648 | 1 897 | 336 | 88 |
| Property Plant Equipment | 4 299 | 4 677 | 6 225 | 4 980 | 3 985 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 900 | 22 162 | 29 474 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 2 245 | 3 802 | 5 047 | 6 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 374 | 1 548 | 3 105 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 38 333 | 33 685 | ||
| Bank Overdrafts | 10 000 | 10 000 | |||
| Creditors | 2 919 | 7 166 | 84 598 | 51 723 | 53 058 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -4 000 | ||||
| Disposals Intangible Assets | 20 000 | ||||
| Fixed Assets | 4 677 | 104 325 | 95 433 | 87 623 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 900 | 11 262 | 11 312 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 1 170 | 1 557 | 1 245 | 995 |
| Intangible Assets | 98 100 | 90 453 | 83 638 | ||
| Intangible Assets Gross Cost | 109 000 | 112 615 | 113 112 | ||
| Net Current Assets Liabilities | 2 623 | -4 050 | -46 871 | -32 915 | -38 568 |
| Other Creditors | 1 105 | 7 166 | 84 598 | 41 723 | 42 800 |
| Property Plant Equipment Gross Cost | 5 374 | 6 922 | 10 027 | 10 027 | 10 027 |
| Taxation Social Security Payable | 1 814 | 258 | |||
| Total Additions Including From Business Combinations Intangible Assets | 109 000 | 3 615 | 20 497 | ||
| Total Assets Less Current Liabilities | 627 | 57 454 | 62 518 | 49 055 | |
| Trade Debtors Trade Receivables | 2 697 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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