Whitetree Group Ltd is a private limited company that can be found at One New Street, Wells BA5 2LA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 3 directors.
Director David B., appointed on 16 May 2018. Director Alfred F., appointed on 16 May 2018. Director Oliver G., appointed on 16 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-05-15 and the date for the following filing is 2024-05-29. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | One New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 11365046 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
The register of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Whitetree Futures Limited from Wells, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Oliver G., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Whitetree Futures Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Engalnd And Wales |
| Registration number | 14505861 |
| Notified on | 1 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 16 May 2018 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver G.
| Notified on | 16 May 2018 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alfred F.
| Notified on | 16 May 2018 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 221 965 | 42 410 | 358 183 | |
| Current Assets | 226 487 | 301 776 | 308 015 | 930 264 |
| Debtors | 81 841 | 257 492 | 264 504 | |
| Net Assets Liabilities | 13 892 | 45 061 | 68 840 | 399 136 |
| Other Debtors | 2 030 | 15 308 | 55 068 | |
| Total Inventories | 8 113 | 307 577 | ||
| Property Plant Equipment | 13 928 | 13 564 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 789 | 24 661 | 36 737 | |
| Average Number Employees During Period | 3 | 7 | 16 | 60 |
| Creditors | 144 913 | 242 773 | 250 162 | 548 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 872 | 13 062 | ||
| Net Current Assets Liabilities | 81 574 | 61 033 | 57 853 | 381 492 |
| Number Shares Issued Fully Paid | 180 | 720 | ||
| Other Creditors | 57 930 | 45 290 | 49 212 | |
| Other Taxation Social Security Payable | 139 384 | 186 837 | 338 545 | |
| Par Value Share | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 29 717 | 38 225 | 62 081 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 577 | 5 881 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 508 | 23 856 | ||
| Total Assets Less Current Liabilities | 85 181 | 74 961 | 71 417 | 405 017 |
| Trade Creditors Trade Payables | 25 359 | 18 035 | 161 015 | |
| Trade Debtors Trade Receivables | 79 811 | 242 184 | 209 436 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 289 | 29 900 | ||
| Fixed Assets | 3 607 | 13 928 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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