The Whitemoor (notts) Limited in Nottingham, NG1 6LF

Description

Data updated on: 05-02-2020

The enterprise referred to as The Whitemoor (notts) was started on July 28, 2014 as a private limited company. The enterprise registered office was located in Nottingham on Second Floor Poynt South, Upper Parliament Street. This place postal code is NG1 6LF. The office registration number for The Whitemoor (notts) Limited was 09148736. The Whitemoor (notts) Limited had been in business for 5 years until December 9, 2019.

Kerry S. was this particular enterprise's director, selected to lead the company on July 28, 2014.

Kerry S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31
Currency	GBP	GBP
Net Worth	-23 064	-32 777

Balance Sheet
Cash Bank In Hand	602	500
Current Assets	18 546	21 930
Debtors	13 194	13 285
Net Assets Liabilities Including Pension Asset Liability	-23 064	-32 777
Stocks Inventory	4 750	8 145
Tangible Fixed Assets	4 788	4 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 164	-32 877
Shareholder Funds	-23 064	-32 777

Other Financial Data
Total Fixed Assets Additions		540
Total Fixed Assets Cost Or Valuation	5 069	5 609
Total Fixed Assets Depreciation	281	822
Total Fixed Assets Depreciation Charge In Period		541
Creditors Due After One Year Total Noncurrent Liabilities	2 787	667
Creditors Due Within One Year Total Current Liabilities	43 611	58 827
Fixed Assets	4 788	4 787
Net Current Assets Liabilities	-27 852	-36 897
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Cost Or Valuation	5 069	5 609
Tangible Fixed Assets Depreciation	281	822
Tangible Fixed Assets Depreciation Charge For Period		541
Total Assets Less Current Liabilities	-23 064	-32 110
Creditors Due Within One Year	46 398

Company staff

Kerry S.

Role: Director

Appointed: 28 July 2014

Latest update: 8 December 2023

People with significant control

Kerry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	15 August 2018
Confirmation statement last made up date	01 August 2017

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016

The Whitemoor (notts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies