Founded in 2016, White Spruce, classified under reg no. 10080263 is an active company. Currently registered at Edinburgh House BS21 7NP, Clevedon the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Neil B., Nora C.. Of them, Nora C. has been with the company the longest, being appointed on 23 March 2016 and Neil B. has been with the company for the least time - from 8 August 2016. As of 9 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Edinburgh House |
Office Address2 | 1-5 Bellevue Road |
Town | Clevedon |
Post code | BS21 7NP |
Country of origin | United Kingdom |
Registration Number | 10080263 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Neil B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nora C. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nora C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 444 | 77 506 | 133 679 | 130 927 | 63 693 | 95 819 | 279 876 |
Current Assets | 58 681 | 98 936 | 200 914 | 198 207 | 114 893 | 114 522 | 318 676 |
Debtors | 6 237 | 21 430 | 67 235 | 67 280 | 51 200 | 18 703 | 38 800 |
Net Assets Liabilities | 17 560 | 35 915 | 75 026 | 66 148 | 67 759 | 74 504 | 183 287 |
Other Debtors | 3 375 | 9 469 | 51 200 | 18 703 | 38 800 | ||
Property Plant Equipment | 923 | 1 188 | 690 | 191 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 | 806 | 1 305 | 1 803 | 1 994 | 1 994 | 1 994 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 231 | 763 | |||||
Amounts Owed To Related Parties | 10 444 | 41 233 | 71 649 | 72 065 | 2 689 | 3 313 | 63 937 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 42 044 | 64 209 | 126 578 | 132 249 | 47 134 | 40 018 | 135 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 498 | 498 | 498 | 191 | ||
Net Current Assets Liabilities | 16 637 | 34 727 | 74 337 | 65 957 | 67 759 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 7 609 | 14 576 | 26 660 | 44 227 | 44 445 | 2 625 | 63 641 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 231 | 1 994 | 1 994 | 1 994 | 1 994 | 1 994 | 1 994 |
Taxation Social Security Payable | 15 668 | 15 716 | 7 001 | ||||
Trade Creditors Trade Payables | 23 991 | 8 400 | 12 600 | 242 | 34 080 | 810 | |
Trade Debtors Trade Receivables | 2 862 | 11 961 | 67 235 | 67 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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