The White Balance Imaging Limited in Bournemouth, BH5 2DP

Description

Data updated on: 01-11-2023

Registered at 33 Dingle Road, Bournemouth BH5 2DP The White Balance Imaging Limited is classified as a Private Limited Company with 06798186 registration number. This firm was set up 15 years ago. This business's declared SIC number is 62090 meaning Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-01-22.

At the moment, we can name a single managing director in the company: Matthew L. (since 2009-01-22). The firm had been overseen by Leanne L. till 2019.

Matthew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165	20 505	104	1 168	185	199

Balance Sheet
Cash Bank On Hand								250		1 875
Current Assets	47 358	25 045	18 132	21 120	19 833	16 140	21 673	20 094	9 904	33 184	35 481
Debtors	3 616	5 041	15 466	21 120	15 018	25 229	21 673	19 844	9 904	31 309	35 481	45 518
Net Assets Liabilities						162	440	46	-4 236	-2 318	-6 911	267
Other Debtors		421	421	421		5 300	3 373	9 264	8 919	21 724	31 823	36 568
Property Plant Equipment								3 200	3 546	4 181	3 642	1 663
Cash Bank In Hand	43 742	20 004	2 666		4 815	-9 089
Net Assets Liabilities Including Pension Asset Liability	165	20 505	104	1 168	185	199
Tangible Fixed Assets	18 779	22 304	13 768	6 045	1 492
Trade Debtors	128	4 620	11 475	11 699	10 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65	20 405	4	1 068	85	99
Shareholder Funds	165	20 505	104	1 168	185	199

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities									383	768	1 218	1 100
Accumulated Depreciation Impairment Property Plant Equipment						44 405	44 405	45 205	46 352	3 333	5 312	7 291
Additions Other Than Through Business Combinations Property Plant Equipment								4 000	1 493	1 441	1 440
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings										16 079	11 018	8 792
Bank Borrowings Overdrafts		4 182	4 266	8 864	1 086	9 089	2 268	7 665	5 619	4 649	13 617	11 856
Creditors						25 067	21 233	23 248	17 686	23 604	35 016	38 122
Increase From Depreciation Charge For Year Property Plant Equipment								800	1 147	806	1 979	1 979
Net Current Assets Liabilities	-18 614	-1 799	-13 664	-4 877	-1 306	199	440	-3 154	-7 782	9 580	465	7 396
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						11 157	3 525	2 219	1 873	1 836	1 649	1 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 825
Other Disposals Property Plant Equipment										43 825
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								2 000	985	1 485	170
Property Plant Equipment Gross Cost						44 405	44 405	48 405	49 898	7 514	8 954	8 954
Taxation Social Security Payable						4 821	15 232	13 364	9 811	16 351	18 532	24 108
Total Assets Less Current Liabilities	165	20 505	104	1 168	185				-4 236	13 761	4 107	9 059
Trade Creditors Trade Payables							208
Trade Debtors Trade Receivables						19 929	18 300	8 580		8 100	3 488	8 950
Advances Credits Directors						5 300	3 373	9 038	7 482	15 307	22 929	28 177
Advances Credits Made In Period Directors							6 023	40 292	7 482	28 725	7 622	20 924
Advances Credits Repaid In Period Directors							5 300	34 627	9 038	20 900		15 676
Amount Specific Advance Or Credit Directors						5 300	3 373	9 038	7 482	15 307	22 929	28 177
Amount Specific Advance Or Credit Made In Period Directors							6 023	40 292	7 482	28 725	7 622	20 924
Amount Specific Advance Or Credit Repaid In Period Directors							5 300	34 627	9 038	20 900		15 676
Accruals Deferred Income Within One Year	27 752	1 600	1 250	1 500	1 512
Creditors Due Within One Year	65 972	26 844	31 796	25 997	21 140	15 941
Fixed Assets	18 779	22 304	13 768	6 045	1 492
Other Creditors Due Within One Year	860	698	1 940	2 018	1 595
Prepayments Accrued Income Current Asset	3 488		3 570	9 000	4 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 854	1 073		1 552	225
Tangible Fixed Assets Cost Or Valuation	27 701	41 555	42 628	42 628	44 180	44 405
Tangible Fixed Assets Depreciation	8 922	19 251	28 860	36 583	42 688	44 405
Tangible Fixed Assets Depreciation Charged In Period		10 329	9 609	7 723	6 105	1 716
Taxation Social Security Due Within One Year	22 377	19 113	19 321	12 637	16 446
Trade Creditors Within One Year	14 983	1 251	5 019	978	501

Company staff

Matthew L.

Role: Director

Appointed: 22 January 2009

Latest update: 12 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leanne L.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 January 2016

The White Balance Imaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Leanne L.

People with significant control

Matthew L.

Leanne L.

Accounts Documents

Company filings

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