Founded in 2012, White Horse Safety Matters, classified under reg no. 08269700 is an active company. Currently registered at 116 The Croft BA14 0RW, Trowbridge the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Catherine S., Zoltan S.. Of them, Zoltan S. has been with the company the longest, being appointed on 26 October 2012 and Catherine S. has been with the company for the least time - from 1 January 2019. As of 18 April 2024, there was 1 ex secretary - Catherine S.. There were no ex directors.
| Office Address | 116 The Croft |
| Town | Trowbridge |
| Post code | BA14 0RW |
| Country of origin | United Kingdom |
| Registration Number | 08269700 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 26 October 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Zoltan S. This PSC has significiant influence or control over the company,.
Zoltan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 9 851 | 4 757 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 16 369 | 11 017 | 16 864 | 32 098 | 36 902 | 50 892 | 60 948 | 65 736 | 64 538 |
| Net Assets Liabilities | 4 757 | 10 365 | 23 991 | 28 654 | 41 643 | 51 132 | 55 274 | 55 710 | |
| Cash Bank In Hand | 12 894 | 10 413 | |||||||
| Debtors | 3 475 | 604 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 851 | 4 757 | |||||||
| Tangible Fixed Assets | 948 | 537 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 850 | 4 756 | |||||||
| Shareholder Funds | 9 851 | 4 757 | |||||||
| Other | |||||||||
| Creditors | 6 797 | 9 391 | 8 107 | 8 248 | 9 810 | 10 235 | 10 462 | 8 828 | |
| Depreciation Amortisation Impairment Expense | 1 332 | 1 659 | |||||||
| Fixed Assets | 948 | 537 | 2 892 | 2 542 | 1 915 | 561 | 419 | ||
| Net Current Assets Liabilities | 13 798 | 10 299 | 7 473 | 21 449 | 26 739 | 41 082 | 50 713 | 55 274 | 55 710 |
| Other Operating Expenses Format2 | 15 607 | 20 180 | |||||||
| Profit Loss | 20 608 | 30 826 | |||||||
| Raw Materials Consumables Used | 1 364 | 11 012 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 397 | 7 318 | |||||||
| Total Assets Less Current Liabilities | 14 746 | 10 836 | 10 365 | 23 991 | 28 654 | 41 643 | 51 132 | 55 274 | 55 710 |
| Turnover Revenue | 43 308 | 70 995 | |||||||
| Creditors Due Within One Year | 2 571 | 718 | |||||||
| Provisions For Liabilities Charges | 4 895 | 6 079 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 16th, December 2023 |
accounts | Free Download (7 pages) |
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