Founded in 2015, Whitefields Management & Consulting, classified under reg no. 09698712 is an active company. Currently registered at Whitefields Daisy Lane TN8 5DB, Edenbridge the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Geoffrey L., appointed on 22 July 2015. In addition, a secretary was appointed - Geoffrey L., appointed on 22 July 2015. As of 7 May 2024, there was 1 ex director - Pamela L.. There were no ex secretaries.
| Office Address | Whitefields Daisy Lane |
| Office Address2 | Mill Hill |
| Town | Edenbridge |
| Post code | TN8 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09698712 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Combined office administrative service activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Corporate Director
Appointed: 09 March 2021
Position: Director
Appointed: 22 July 2015
Position: Secretary
Appointed: 22 July 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Whitefields L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Geoffrey L. This PSC owns 75,01-100% shares.
Whitefields L.
| Notified on | 9 March 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey L.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 319 | 527 | 520 | 99 |
| Current Assets | 1 106 | 1 510 | 2 706 | 1 295 |
| Debtors | 265 | 275 | 1 704 | 1 100 |
| Net Assets Liabilities | 1 913 | 2 001 | 2 030 | |
| Other Debtors | 103 | 155 | 116 | 233 |
| Property Plant Equipment | 705 | 1 683 | 1 339 | 2 676 |
| Total Inventories | 64 | 84 | 79 | 96 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 381 | 1 001 | 1 435 | 1 421 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 270 | 2 194 | |
| Administrative Expenses | 2 195 | 2 611 | ||
| Amounts Owed By Group Undertakings Participating Interests | 867 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 294 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 68 | 126 | ||
| Corporation Tax Payable | 2 | |||
| Creditors | 24 | 1 280 | 2 044 | 1 941 |
| Current Asset Investments | 458 | 624 | 403 | |
| Current Tax For Period | 2 | |||
| Depreciation Expense Property Plant Equipment | 464 | 520 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 181 | 869 | |
| Disposals Property Plant Equipment | 901 | 180 | 871 | |
| Gross Profit Loss | 2 255 | 2 708 | ||
| Income Expense Recognised Directly In Equity | 800 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 615 | 855 | |
| Issue Equity Instruments | 800 | |||
| Net Current Assets Liabilities | 1 082 | 230 | 662 | -646 |
| Operating Profit Loss | 60 | 97 | ||
| Other Creditors | 463 | 231 | ||
| Other Interest Receivable Similar Income Finance Income | 10 | 27 | ||
| Profit Loss | 68 | 126 | ||
| Profit Loss On Ordinary Activities Before Tax | 70 | 124 | 88 | 29 |
| Property Plant Equipment Gross Cost | 2 086 | 2 684 | 2 774 | 4 097 |
| Tax Decrease From Utilisation Tax Losses | 82 | |||
| Tax Expense Credit Applicable Tax Rate | 13 | 24 | 17 | 5 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -77 | -210 | 65 | -254 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 66 | 186 | 249 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 | -2 | ||
| Total Assets Less Current Liabilities | 1 787 | 1 913 | 2 001 | 2 030 |
| Total Current Tax Expense Credit | 2 | -2 | ||
| Trade Creditors Trade Payables | 22 | 1 280 | 1 581 | 416 |
| Trade Debtors Trade Receivables | 162 | 120 | 1 588 | |
| Turnover Revenue | 2 255 | 2 708 | ||
| Advances Credits Made In Period Directors | 1 198 | 1 709 | 432 | |
| Advances Credits Repaid In Period Directors | 1 198 | 1 709 | 432 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 13th, January 2024 |
accounts | Free Download (10 pages) |
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