The White Wood Media Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

This business referred to as The White Wood Media was registered on September 29, 2009 as a Private Limited Company. This company's head office may be contacted at Reading on 10 Beech Court, Hurst. In case you want to get in touch with this business by mail, its zip code is RG10 0RQ. The registration number for The White Wood Media Limited is 07032952. This company's SIC and NACE codes are 62090: Other information technology service activities. The White Wood Media Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-29.

Since September 29, 2009, this specific business has only been supervised by 1 director: Nicholas W. who has been caring of it for fifteen years.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 094	1 954	3 978	996	30 996	11 285

Balance Sheet
Cash Bank In Hand	1 783	6 611	5 197	5 247	41 097	11 831
Cash Bank On Hand						11 831	13 537	19 548	69 118	29 187	21 811	14 872	4 429
Current Assets	6 808	12 544	9 112	10 807	48 429	18 071	36 757	44 448	73 528	43 271	27 501	19 070	17 354
Debtors	5 025	5 933	3 915	5 560	7 332	6 240	23 220	24 900	4 410	14 084	5 691	4 198	12 925
Other Debtors								15 000		1 500	867	298	12 925
Property Plant Equipment						4 964	4 417	5 556	6 950	10 568	8 190	8 397	7 990
Tangible Fixed Assets	2 513	2 936	3 441	4 727	3 968	4 964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 093	1 953	3 977	995	30 995	11 284
Shareholder Funds	2 094	1 954	3 978	996	30 996	11 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 694	9 097	10 947	13 302	15 748	18 392	19 616	21 186
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 750	24 963	18 693	21 765	12 946	10 842	6 930	2 967
Creditors Due Within One Year	7 227	13 526	8 575	14 538	21 401	11 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 403	1 850	2 355	3 991	2 644	2 367	2 253
Net Current Assets Liabilities	-419	-982	537	-3 731	27 028	6 321	11 794	25 755	51 763	30 325	16 660	12 140	14 387
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 608	5 608	2 081	1 383	1 370	2 054	1 200	2 008
Other Taxation Social Security Payable						10 142	19 355	16 612	20 178	11 336	8 603	5 588	959
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 658	13 514	16 503	20 252	26 316	26 582	28 013	29 176
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 259	1 132	3 252	562	2 467
Tangible Fixed Assets Cost Or Valuation	3 986	5 245	6 377	9 629	10 191	12 658
Tangible Fixed Assets Depreciation	1 473	2 309	2 936	4 902	6 223	7 694
Tangible Fixed Assets Depreciation Charged In Period		836	627	1 966	1 321	1 471
Total Additions Including From Business Combinations Property Plant Equipment							856	2 989	3 749	7 943	266	4 139	2 162
Total Assets Less Current Liabilities	2 094	1 954	3 978	996	30 996	11 285	16 211	31 311	58 713	40 893	24 850	20 537	22 377
Trade Creditors Trade Payables									204	240	184	140
Trade Debtors Trade Receivables						6 240	23 220	9 900	4 410	12 584	4 824	3 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 545		1 143	683
Disposals Property Plant Equipment										1 879		2 708	999

Company staff

Nicholas W.

Role: Director

Appointed: 29 September 2009

Latest update: 3 April 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 May 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The White Wood Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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