Founded in 2015, Whiteboard Publishing, classified under reg no. 09870527 is an active company. Currently registered at Calcutt Court SN6 6JR, Swindon the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Hayley S., appointed on 12 November 2015. In addition, a secretary was appointed - Geraldine H., appointed on 11 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calcutt Court |
| Office Address2 | Calcutt |
| Town | Swindon |
| Post code | SN6 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09870527 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Book publishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 11 May 2016
Position: Director
Appointed: 12 November 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 72 162 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 218 | 55 716 | 41 139 | 116 699 | 13 388 | 42 620 | 114 587 | 78 357 |
| Current Assets | 120 332 | 72 085 | 59 058 | 141 474 | 35 962 | 69 202 | 144 352 | 115 885 |
| Debtors | 41 114 | 16 369 | 17 919 | 24 775 | 22 574 | 26 582 | 29 765 | 37 528 |
| Other Debtors | 41 114 | 16 369 | 17 919 | 24 775 | 22 574 | 26 582 | 29 765 | 37 528 |
| Property Plant Equipment | 1 125 | 843 | 562 | 39 473 | 29 394 | |||
| Cash Bank In Hand | 79 218 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 162 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 72 152 | |||||||
| Shareholder Funds | 72 162 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 563 | 844 | 10 923 | 21 002 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 122 | 356 | ||||||
| Creditors | 48 170 | 20 778 | 3 959 | 16 354 | -11 965 | 9 619 | 20 833 | 4 587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 282 | 10 079 | 10 079 | 9 798 | |||
| Net Current Assets Liabilities | 72 162 | 51 307 | 55 099 | 125 120 | 47 927 | 59 583 | 123 519 | 111 298 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 1 733 | 2 019 | 2 434 | 50 | 4 338 | 6 487 | 10 196 | 8 234 |
| Other Taxation Social Security Payable | 46 437 | 18 637 | 1 169 | 16 304 | -16 303 | 3 132 | 10 637 | -3 647 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 406 | 1 406 | 50 396 | 50 396 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | 48 990 | ||||||
| Total Assets Less Current Liabilities | 72 162 | 52 432 | 55 942 | 125 682 | 87 400 | 88 977 | 123 519 | 111 298 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 800 | |||||||
| Disposals Property Plant Equipment | 50 396 | |||||||
| Creditors Due Within One Year | 48 170 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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