Whitefire Business Solutions Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Whitefire Business Solutions started conducting its business in 2011 as a Private Limited Company under the ID 07809313. This particular business has operated for thirteen years and it's currently active. This firm's head office is situated in Birkenhead at 46 Hamilton Square. Anyone could also find this business using the postal code : CH41 5AR. This business's principal business activity number is 62020 which stands for Information technology consultancy activities. Whitefire Business Solutions Ltd released its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-13.

Within this particular firm, the majority of director's duties up till now have been fulfilled by Faye H. and Kenneth H.. As for these two individuals, Kenneth H. has carried on with the firm for the longest period of time, having become a member of the Management Board on 2011-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	32 079	38 442

Balance Sheet
Cash Bank On Hand			20 450	69 691	23 585	90 446
Current Assets	54 813	70 141	41 768	88 410	35 729	112 358
Debtors	15 136	13 571	21 318	18 719	12 144	21 912
Net Assets Liabilities			22 822	55 828	11 528	57 748
Other Debtors					2 545	1 752
Property Plant Equipment			4 712	4 460	3 133	3 910
Cash Bank In Hand	39 677	56 570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 979	38 342
Shareholder Funds	32 079	38 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 772	3 707	5 034	3 897
Average Number Employees During Period			2	2	2	2
Creditors			22 857	36 195	26 739	57 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 515	7 257
Increase From Depreciation Charge For Year Property Plant Equipment				1 935	1 327	869
Net Current Assets Liabilities	32 079	38 442	18 911	52 215	8 990	54 476
Other Creditors			9 472	6 920	20 306	18 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 006
Other Disposals Property Plant Equipment						2 007
Other Taxation Social Security Payable			13 385	28 828	3 765	36 663
Property Plant Equipment Gross Cost			6 484	8 167	8 167	7 807
Provisions For Liabilities Balance Sheet Subtotal			801	847	595	638
Total Additions Including From Business Combinations Property Plant Equipment				1 683		1 647
Total Assets Less Current Liabilities			23 623	56 675	12 123	58 386
Trade Creditors Trade Payables				447	2 668	2 967
Trade Debtors Trade Receivables			21 318	18 719	9 599	20 160
Creditors Due Within One Year	22 734	31 699
Net Assets Liability Excluding Pension Asset Liability	32 079	38 442
Number Shares Allotted		1
Par Value Share		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Faye H.

Role: Director

Appointed: 01 April 2014

Latest update: 23 January 2024

Kenneth H.

Role: Director

Appointed: 13 October 2011

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Faye H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Faye H.

Notified on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Whitefire Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye H.

Kenneth H.

People with significant control

Faye H.

Kenneth H.

Accounts Documents

Company filings

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