White Rock Marketing started in year 2014 as Private Limited Company with registration number 09340736. The White Rock Marketing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tiverton at Houndsmoor Farmhouse. Postal code: EX16 7PF.
The firm has one director. Emily S., appointed on 4 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Houndsmoor Farmhouse |
Office Address2 | Uplowman |
Town | Tiverton |
Post code | EX16 7PF |
Country of origin | United Kingdom |
Registration Number | 09340736 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Emily S. This PSC and has 75,01-100% shares.
Emily S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 017 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 233 | 8 474 | 33 925 | |||||
Current Assets | 14 000 | 16 706 | 37 726 | 65 372 | 43 733 | 71 165 | 53 139 | 49 124 |
Debtors | 8 260 | 7 473 | 29 252 | 8 447 | ||||
Net Assets Liabilities | 12 419 | 27 742 | 44 815 | |||||
Property Plant Equipment | 5 736 | 5 945 | 3 582 | |||||
Cash Bank In Hand | 5 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 017 | |||||||
Tangible Fixed Assets | 7 691 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 016 | |||||||
Shareholder Funds | 17 017 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 878 | 6 241 | 8 604 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 572 | |||||||
Creditors | 9 104 | 14 870 | 420 | 12 224 | 17 606 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 7 691 | 3 582 | 2 687 | 324 | 324 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 363 | 2 363 | ||||||
Net Current Assets Liabilities | 10 864 | 7 602 | 22 856 | 41 952 | 31 509 | 53 559 | 53 139 | 49 124 |
Property Plant Equipment Gross Cost | 9 614 | 12 186 | 12 186 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 919 | 1 059 | 719 | 549 | 100 | 100 | 100 | |
Total Assets Less Current Liabilities | 18 555 | 13 338 | 28 801 | 45 534 | 34 196 | 53 883 | 53 463 | 49 125 |
Advances Credits Directors | 8 260 | 140 | 21 919 | 1 777 | 3 255 | |||
Advances Credits Made In Period Directors | 30 000 | 21 779 | 3 255 | |||||
Advances Credits Repaid In Period Directors | 38 120 | 21 919 | 3 255 | |||||
Creditors Due Within One Year | 3 136 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 538 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 614 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 614 | |||||||
Tangible Fixed Assets Depreciation | 1 923 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 923 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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