Founded in 2016, Whitearch, classified under reg no. 10396299 is an active company. Currently registered at Whitearch Main Road IP17 1NA, Saxmundham the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Malcolm R., Michael R. and Vivien R.. Of them, Malcolm R., Michael R., Vivien R. have been with the company the longest, being appointed on 27 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitearch Main Road |
| Office Address2 | Benhall |
| Town | Saxmundham |
| Post code | IP17 1NA |
| Country of origin | United Kingdom |
| Registration Number | 10396299 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 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 | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Michael R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Malcolm R. This PSC owns 25-50% shares. Then there is Vivien R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Michael R.
| Notified on | 27 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Malcolm R.
| Notified on | 27 September 2016 |
| Ceased on | 27 September 2017 |
| Nature of control: |
25-50% shares |
Vivien R.
| Notified on | 27 September 2016 |
| Ceased on | 27 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -865 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 171 280 | 282 247 | 219 028 | ||
| Current Assets | 239 182 | 513 815 | 572 374 | 450 816 | 567 533 |
| Debtors | 401 094 | 168 569 | 348 505 | ||
| Net Assets Liabilities | 865 | 213 025 | 458 390 | 905 630 | 1 640 474 |
| Other Debtors | 9 153 | 9 293 | 257 933 | ||
| Property Plant Equipment | 130 225 | 1 712 877 | 2 368 273 | ||
| Net Assets Liabilities Including Pension Asset Liability | -865 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -865 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 282 | 17 768 | 29 882 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 595 638 | 271 157 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 324 119 | 388 728 | 228 019 | 1 258 063 | 1 255 608 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 319 | ||||
| Disposals Property Plant Equipment | 3 500 | 229 467 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 805 | 12 114 | |||
| Net Current Assets Liabilities | -82 937 | 125 087 | 344 355 | -807 247 | -688 075 |
| Other Creditors | 156 486 | 1 137 373 | 1 109 356 | ||
| Other Taxation Social Security Payable | 68 168 | 106 420 | 143 240 | ||
| Property Plant Equipment Gross Cost | 138 507 | 1 730 645 | 2 398 155 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 688 | 39 724 | |||
| Total Assets Less Current Liabilities | 5 135 | 218 900 | 474 580 | 905 630 | 1 680 198 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 625 820 | ||||
| Trade Creditors Trade Payables | 19 555 | 14 270 | 3 012 | ||
| Trade Debtors Trade Receivables | 391 941 | 159 276 | 90 572 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 5 875 | 16 190 | ||
| Fixed Assets | 88 072 | 93 813 | 130 225 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||
| Accruals Deferred Income | 6 000 | ||||
| Creditors Due Within One Year | 324 119 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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