White Maund Insolvency Practitioners started in year 2014 as Private Limited Company with registration number 09053511. The White Maund Insolvency Practitioners company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 44-46 Old Steine. Postal code: BN1 1NH.
The company has 3 directors, namely Thomas D., Christopher L. and Susan M.. Of them, Thomas D., Christopher L., Susan M. have been with the company the longest, being appointed on 22 May 2014. As of 28 April 2024, there were 2 ex directors - Barbara K., Andrew W. and others listed below. There were no ex secretaries.
Office Address | 44-46 Old Steine |
Town | Brighton |
Post code | BN1 1NH |
Country of origin | United Kingdom |
Registration Number | 09053511 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 1 October 2018 |
Ceased on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 225 521 | 225 209 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 246 075 | 188 312 | ||||||
Cash Bank On Hand | 188 312 | 376 177 | 540 342 | 538 389 | 443 329 | 455 105 | 405 827 | |
Current Assets | 831 558 | 812 342 | 1 004 474 | 1 015 195 | 913 768 | 853 000 | 809 196 | 765 650 |
Debtors | 32 377 | 47 149 | 88 636 | 34 426 | 36 219 | 21 622 | 88 159 | 23 469 |
Intangible Fixed Assets | 677 728 | 338 864 | ||||||
Other Debtors | 33 392 | 28 087 | 13 241 | 12 986 | 10 935 | 20 988 | 19 869 | |
Property Plant Equipment | 11 842 | 13 636 | 5 000 | 1 008 | 5 258 | 3 480 | 851 | |
Stocks Inventory | 553 106 | 576 881 | ||||||
Tangible Fixed Assets | 13 662 | 11 842 | ||||||
Total Inventories | 576 881 | 539 661 | 440 427 | 339 160 | 388 049 | 265 932 | 336 354 | |
Net Assets Liabilities Including Pension Asset Liability | 225 521 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 225 421 | 225 109 | ||||||
Shareholder Funds | 225 521 | 225 209 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 677 728 | 1 016 592 | 1 016 592 | 1 016 592 | 1 016 592 | 1 016 592 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 375 | 23 323 | 32 446 | 37 280 | 40 074 | 43 129 | 45 758 | |
Average Number Employees During Period | 6 | 10 | 6 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 1 | 4 | 6 | |||||
Creditors | 939 839 | 760 324 | 584 442 | 529 089 | 513 345 | 369 544 | 315 875 | |
Creditors Due Within One Year | 1 299 427 | 939 839 | ||||||
Fixed Assets | 693 390 | 352 706 | 15 636 | 7 000 | 3 008 | 7 258 | 3 480 | 851 |
Increase From Amortisation Charge For Year Intangible Assets | 338 864 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 948 | 9 123 | 4 834 | 2 794 | 3 055 | 2 629 | ||
Intangible Assets | 338 864 | |||||||
Intangible Assets Gross Cost | 1 016 592 | 1 016 592 | 1 016 592 | 1 016 592 | 1 016 592 | 1 016 592 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 338 864 | 677 728 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 338 864 | 338 864 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 016 592 | |||||||
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Net Current Assets Liabilities | -467 869 | -127 497 | 244 150 | 430 753 | 384 679 | 339 655 | 439 652 | 449 775 |
Other Creditors | 873 296 | 680 383 | 474 277 | 468 414 | 454 425 | 284 766 | 239 436 | |
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | -2 000 | ||
Other Taxation Social Security Payable | 61 356 | 71 411 | 104 669 | 60 398 | 58 373 | 83 621 | 75 163 | |
Property Plant Equipment Gross Cost | 25 217 | 36 959 | 37 446 | 38 288 | 45 332 | 46 609 | ||
Tangible Fixed Assets Additions | 19 559 | 5 658 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 559 | 25 217 | ||||||
Tangible Fixed Assets Depreciation | 5 897 | 13 375 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 897 | 7 478 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 742 | 487 | 842 | 7 044 | 1 277 | |||
Total Assets Less Current Liabilities | 225 521 | 225 209 | 259 786 | 437 753 | 387 687 | 346 913 | 443 132 | 450 626 |
Trade Creditors Trade Payables | 5 187 | 8 530 | 5 495 | 277 | 547 | 1 153 | 1 270 | |
Trade Debtors Trade Receivables | 13 757 | 60 549 | 21 185 | 23 233 | 10 687 | 67 171 | 3 600 | |
Intangible Fixed Assets Additions | 1 016 592 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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