Founded in 2013, Whitethorn Ma, classified under reg no. 08641430 is an active company. Currently registered at 43 West End OX10 9LP, Cholsey the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Rachel M., appointed on 7 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 West End |
| Town | Cholsey |
| Post code | OX10 9LP |
| Country of origin | United Kingdom |
| Registration Number | 08641430 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 07 August 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Rachel M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rachel M.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 465 | 2 218 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 810 | 6 479 | 12 122 | 23 278 | 23 443 | 25 833 | 30 311 | 23 775 | 29 514 |
| Net Assets Liabilities | 2 218 | 6 612 | 15 706 | 11 787 | 13 206 | 13 832 | 15 795 | 15 648 | |
| Cash Bank In Hand | 847 | 782 | |||||||
| Debtors | 6 963 | 5 697 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 465 | 2 218 | |||||||
| Tangible Fixed Assets | 68 | 54 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 365 | 2 118 | |||||||
| Shareholder Funds | 3 465 | 2 218 | |||||||
| Other | |||||||||
| Creditors | 4 315 | 5 550 | 8 044 | 12 010 | 13 286 | 4 373 | 8 660 | 14 608 | |
| Fixed Assets | 68 | 54 | 40 | 472 | 354 | 659 | 494 | 680 | 742 |
| Net Current Assets Liabilities | 3 397 | 2 164 | 6 572 | 15 234 | 11 433 | 12 547 | 25 938 | 15 115 | 14 906 |
| Total Assets Less Current Liabilities | 3 465 | 2 218 | 6 612 | 15 706 | 11 787 | 13 206 | 26 432 | 15 795 | 15 648 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 4 413 | 4 315 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 85 | 85 | |||||||
| Tangible Fixed Assets Depreciation | 17 | 31 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (3 pages) |
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