Whiteridge started in year 2010 as Private Limited Company with registration number 07463892. The Whiteridge company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Scarborough at Belgrave House. Postal code: YO11 1UB.
The company has one director. Martin C., appointed on 16 December 2010. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
Office Address | Belgrave House |
Office Address2 | 15 Belgrave Crescent |
Town | Scarborough |
Post code | YO11 1UB |
Country of origin | United Kingdom |
Registration Number | 07463892 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 20 005 | 68 283 | 55 052 | 46 902 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 41 764 | 87 030 | 9 440 | 50 731 | ||||||||
Cash Bank On Hand | 50 731 | 39 811 | 1 460 | 13 | 13 | 63 410 | 94 460 | 75 573 | ||||
Current Assets | 100 | 44 412 | 93 782 | 79 386 | 73 379 | 71 334 | 11 553 | 4 097 | 4 097 | 4 097 | 99 172 | 82 618 |
Debtors | 100 | 2 648 | 3 442 | 69 946 | 22 648 | 31 523 | 10 093 | 4 084 | 4 084 | 2 657 | 4 712 | 7 045 |
Other Debtors | 28 199 | 10 093 | 4 084 | 4 084 | 2 657 | 4 712 | 7 045 | |||||
Property Plant Equipment | 10 957 | |||||||||||
Net Assets Liabilities | 4 097 | 4 097 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 20 005 | 68 283 | 55 052 | ||||||||
Stocks Inventory | 3 310 | |||||||||||
Tangible Fixed Assets | 1 667 | 834 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 905 | 68 184 | 54 952 | 46 802 | ||||||||
Shareholder Funds | 100 | 20 005 | 68 283 | 55 052 | 46 902 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 056 | 1 728 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 4 434 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 17 918 | 19 627 | ||||||||||
Creditors | 26 477 | 26 922 | 3 456 | 15 791 | 21 737 | 25 597 | ||||||
Creditors Due Within One Year | 26 074 | 26 332 | 24 334 | 26 477 | ||||||||
Net Current Assets Liabilities | 100 | 18 338 | 67 450 | 55 052 | 46 902 | 44 412 | 8 097 | 4 097 | 4 097 | 4 097 | 77 435 | 57 021 |
Number Shares Allotted | 100 | |||||||||||
Other Creditors | 1 728 | 946 | 1 686 | 3 366 | 4 969 | |||||||
Other Taxation Social Security Payable | -72 | 23 682 | 2 041 | 14 792 | 20 018 | 20 018 | ||||||
Par Value Share | 1 | |||||||||||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 15 391 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | |||||||||
Tangible Fixed Assets Depreciation | 833 | 1 667 | 2 500 | |||||||||
Total Assets Less Current Liabilities | 100 | 20 005 | 68 284 | 55 052 | 46 902 | 44 412 | 8 097 | 4 097 | 4 097 | 4 097 | 77 435 | 67 978 |
Trade Creditors Trade Payables | 2 534 | 1 512 | 469 | -687 | -1 647 | 610 | ||||||
Trade Debtors Trade Receivables | 6 648 | 3 324 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 934 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 891 | |||||||||||
Fixed Assets | 1 667 | 833 | ||||||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 833 | 833 | 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 8, 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (4 pages) |
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