Founded in 2015, Whitsbury Accounting & Finance, classified under reg no. 09831111 is an active company. Currently registered at 16 Lower Grove SP6 3QA, Fordingbridge the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Katharina L., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 19 October 2015 and Katharina L. has been with the company for the least time - from 10 March 2024. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Lower Grove |
| Office Address2 | Whitsbury |
| Town | Fordingbridge |
| Post code | SP6 3QA |
| Country of origin | United Kingdom |
| Registration Number | 09831111 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 10 March 2024
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Andrew F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katharina L. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katharina L.
| Notified on | 17 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 381 | 1 493 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 865 | 6 839 | |||||
| Current Assets | 4 227 | 1 865 | 6 839 | 7 461 | 20 160 | 48 206 | 65 693 |
| Net Assets Liabilities | 1 493 | 4 840 | 6 422 | 15 468 | 32 348 | 58 062 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 381 | 1 493 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 381 | 1 493 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 160 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 372 | 1 839 | 1 274 | 4 967 | 16 364 | 7 996 | |
| Net Current Assets Liabilities | 3 381 | 1 493 | 4 840 | 6 422 | 15 468 | 32 348 | 58 062 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | 235 | 275 | 506 | 365 | ||
| Taxation Social Security Payable | 372 | 1 839 | |||||
| Total Assets Less Current Liabilities | 3 381 | 1 493 | 5 000 | 6 422 | 15 468 | 32 348 | 58 062 |
| Creditors Due Within One Year | 846 | 372 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 12a Old Brickyard Road Sandleheath Fordingbridge SP6 1PA. Change occurred on December 5, 2023. Company's previous address: 16 Lower Grove Whitsbury Fordingbridge Hampshire SP6 3QA England. filed on: 5th, December 2023 |
address | Free Download (1 page) |
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