Founded in 2001, White Space Productions, classified under reg no. 04248113 is an active company. Currently registered at Unit 6C Commerce Way CO2 8HR, Essex the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Kurt B., appointed on 9 July 2001. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Steven G., who left the firm on 5 March 2020. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 6C Commerce Way |
Office Address2 | Colchester |
Town | Essex |
Post code | CO2 8HR |
Country of origin | United Kingdom |
Registration Number | 04248113 |
Date of Incorporation | Mon, 9th Jul 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Wed, 30th Apr 2025 (371 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Kurt B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kurt B.
Notified on | 9 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven G.
Notified on | 9 July 2017 |
Ceased on | 5 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 94 891 | 179 578 | 195 401 | 161 082 | 134 859 |
Current Assets | 365 443 | 292 573 | 283 511 | 302 983 | 316 214 |
Debtors | 268 287 | 112 995 | 88 110 | 141 826 | 181 028 |
Net Assets Liabilities | 135 996 | -130 735 | -130 576 | -141 669 | -93 511 |
Other Debtors | 100 690 | 73 850 | 84 183 | 78 215 | 45 364 |
Property Plant Equipment | 39 416 | 28 357 | 13 926 | 7 438 | 5 066 |
Total Inventories | 2 265 | 75 | 327 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 14 274 | 47 423 | 61 486 | 47 324 | 17 288 |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 875 | 17 552 | 28 688 | 14 162 | 30 036 |
Amount Specific Advance Or Credit Made In Period Directors | 8 976 | 3 278 | 42 751 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 69 396 | 87 249 | 103 037 | 109 525 | 28 998 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 256 | -2 629 | -827 | -493 | |
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 42 523 | 359 994 | 321 361 | 228 543 | 138 105 |
Creditors | 42 523 | 359 994 | 321 361 | 228 543 | 138 105 |
Deferred Tax Liabilities | 6 021 | 4 765 | 2 136 | 1 309 | 816 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 259 | 85 028 | |||
Disposals Property Plant Equipment | 6 986 | 85 028 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 112 | 15 788 | 6 488 | 4 501 | |
Net Current Assets Liabilities | 145 124 | 205 667 | 178 995 | 80 745 | 40 344 |
Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | |
Other Creditors | 23 639 | 10 225 | 5 592 | 30 732 | 128 364 |
Other Taxation Social Security Payable | 86 224 | 25 391 | 8 820 | 22 593 | 44 397 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 108 812 | 115 606 | 116 963 | 116 963 | 34 064 |
Provisions | 6 021 | 4 765 | 2 136 | 1 309 | 816 |
Provisions For Liabilities Balance Sheet Subtotal | 6 021 | 4 765 | 2 136 | 1 309 | 816 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 780 | 1 357 | 2 129 | ||
Total Assets Less Current Liabilities | 184 540 | 234 024 | 192 921 | 88 183 | 45 410 |
Trade Creditors Trade Payables | 90 120 | 14 126 | 11 711 | 80 684 | 9 583 |
Trade Debtors Trade Receivables | 167 597 | 39 145 | 3 927 | 63 611 | 135 664 |
Dividends Paid | 71 300 | ||||
Profit Loss | 23 211 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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