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Whitefox Publishing Limited LONDON

Founded in 2012, Whitefox Publishing, classified under reg no. 08015253 is an active company. Currently registered at 39 Roderick Road NW3 2NP, London the company has been in the business for 12 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely John B., Annabel W.. Of them, John B., Annabel W. have been with the company the longest, being appointed on 2 April 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Whitefox Publishing Limited Address / Contact

Office Address 39 Roderick Road
Town London
Post code NW3 2NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08015253
Date of Incorporation Mon, 2nd Apr 2012
Industry Book publishing
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

John B.

Position: Director

Appointed: 02 April 2012

Annabel W.

Position: Director

Appointed: 02 April 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is John B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand 24 26136 06473 97787 564118 900287 883
Current Assets122 015165 194135 052266 388307 192306 236525 638
Debtors97 695140 93398 988192 411219 628187 336237 755
Net Assets Liabilities    141 144160 222267 267
Other Debtors 30 56913 1353 52610 65019 6348 400
Property Plant Equipment 2 0742 1332 0337 2947 0555 740
Cash Bank In Hand24 32024 261     
Net Assets Liabilities Including Pension Asset Liability35 83511 371     
Tangible Fixed Assets2 7522 074     
Reserves/Capital
Called Up Share Capital126126     
Profit Loss Account Reserve-25 265-49 729     
Other
Accrued Liabilities Deferred Income     22 18692 145
Accumulated Depreciation Impairment Property Plant Equipment 2331 0071 6893 4146 0428 931
Average Number Employees During Period 333466
Creditors 155 897177 073211 624173 342151 729263 020
Fixed Assets     7 0555 740
Increase From Depreciation Charge For Year Property Plant Equipment  7746821 7252 8622 889
Net Current Assets Liabilities33 0839 297-42 02154 764133 850154 507262 618
Net Deferred Tax Liability Asset     1 3401 091
Other Creditors 48 47199 314113 03552 12443 5933 999
Prepayments Accrued Income     4 09920 500
Property Plant Equipment Gross Cost 2 3073 1403 72210 70813 09714 671
Provisions For Liabilities Balance Sheet Subtotal     1 3401 091
Taxation Social Security Payable     47 81572 016
Total Additions Including From Business Combinations Property Plant Equipment  8335826 9862 6221 574
Total Assets Less Current Liabilities 11 371-39 88856 797141 144161 562268 358
Trade Creditors Trade Payables 93 95262 66976 49066 30460 32194 860
Trade Debtors Trade Receivables 110 36485 853188 885208 978167 702208 855
Useful Life Property Plant Equipment Years      4
Advances Credits Directors15 41616 062     
Future Minimum Lease Payments Under Non-cancellable Operating Leases    42 00021 000 
Other Taxation Social Security Payable 13 47415 09022 09954 91447 815 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     234 
Disposals Property Plant Equipment     233 
Advances Credits Made In Period Directors 646     
Capital Employed35 83511 371     
Creditors Due Within One Year88 932155 897     
Number Shares Allotted 12 638     
Par Value Share 0     
Share Capital Allotted Called Up Paid126126     
Share Premium Account60 97460 974     
Tangible Fixed Assets Additions 1 707     
Tangible Fixed Assets Cost Or Valuation5 7982 307     
Tangible Fixed Assets Depreciation3 046233     
Tangible Fixed Assets Depreciation Charged In Period 273     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 086     
Tangible Fixed Assets Disposals 5 198     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 6th, December 2023 		Free Download (9 pages)

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