Whitespecs started in year 2013 as Private Limited Company with registration number 08541412. The Whitespecs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hove at 400 Portland Road. Postal code: BN3 5SH.
There is a single director in the company at the moment - Paul D., appointed on 23 May 2013. In addition, a secretary was appointed - Lesley D., appointed on 23 May 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 400 Portland Road |
Town | Hove |
Post code | BN3 5SH |
Country of origin | United Kingdom |
Registration Number | 08541412 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Other publishing activities |
End of financial Year | 30th May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul D. This PSC and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
Net Worth | 5 627 | 2 392 | 2 407 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 808 | 30 048 | 47 957 | 80 543 | 70 218 | 119 234 | 65 206 | 118 686 | 131 089 |
Net Assets Liabilities | 66 009 | 111 419 | |||||||
Cash Bank On Hand | 378 | 424 | 30 218 | 115 334 | 59 606 | 118 686 | |||
Debtors | 661 | 27 456 | 47 579 | 80 119 | 40 000 | 3 900 | 5 600 | ||
Property Plant Equipment | 1 091 | 818 | 614 | 460 | 961 | 1 087 | |||
Other Debtors | 600 | ||||||||
Cash Bank In Hand | 19 147 | 2 592 | 378 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 627 | 2 392 | 2 407 | ||||||
Tangible Fixed Assets | 1 939 | 1 455 | 1 091 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 527 | 2 292 | 2 307 | ||||||
Shareholder Funds | 5 627 | 2 392 | 2 407 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 013 | -1 200 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 46 641 | 78 635 | 42 744 | 48 001 | 24 605 | 53 765 | 42 034 | ||
Fixed Assets | 1 939 | 1 455 | 1 091 | 1 087 | 23 564 | ||||
Net Current Assets Liabilities | 3 688 | 937 | 1 316 | 1 908 | 27 474 | 71 233 | 40 601 | 64 921 | 89 055 |
Total Assets Less Current Liabilities | 5 627 | 2 392 | 2 407 | 2 726 | 28 088 | 71 693 | 41 562 | 66 008 | 112 619 |
Amount Specific Advance Or Credit Directors | -54 | 24 965 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 111 177 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -86 158 | ||||||||
Accrued Liabilities | 1 839 | 7 039 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 359 | 1 632 | 1 836 | 1 990 | 2 247 | 2 609 | |||
Corporation Tax Payable | 24 644 | 43 076 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 204 | 154 | 257 | 362 | ||||
Other Creditors | 30 646 | 3 357 | 3 470 | 6 926 | 9 067 | ||||
Other Taxation Social Security Payable | 47 976 | 35 774 | 44 531 | 17 679 | 44 698 | ||||
Property Plant Equipment Gross Cost | 2 450 | 2 450 | 2 450 | 2 450 | 3 208 | 3 696 | |||
Trade Creditors Trade Payables | 13 | 3 613 | |||||||
Trade Debtors Trade Receivables | 47 579 | 80 119 | 40 000 | 3 900 | 5 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 758 | 488 | |||||||
Creditors Due Within One Year | 16 120 | 29 111 | 46 641 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 450 | 2 450 | 2 450 | ||||||
Tangible Fixed Assets Depreciation | 511 | 995 | 1 359 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 511 | 484 | 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-23 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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