The Whiteroom (UK) Limited in Dartford, DA2 7NJ

Description

Data updated on: 01-11-2023

Situated at 5 Birchwood Parade, Dartford DA2 7NJ The Whiteroom (UK) Limited is a Private Limited Company with 04676391 Companies House Reg No. It was set up on 24th February 2003. The company's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest accounts describe the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-02-24.

Within this company, the full scope of director's obligations have so far been done by Antonia D. who was formally appointed in 2010 in June. The company had been controlled by Deborah N. until 2010. Furthermore a different director, specifically Louise F. quit on 26th June 2010.

Antonia D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572	186	270	105

Balance Sheet
Cash Bank On Hand				10 731	7 502	5 684	10 093	29 576	7 951	347	1 105
Current Assets	13 466	18 024	11 188	13 593	9 752	7 634	12 043	31 376	17 751	10 953	11 594
Debtors	313		150	1 062	450	150	150		8 000	8 806	8 689
Net Assets Liabilities				105	158	6 627	16 796	20 779	22 109	2 225	-42
Other Debtors				150	450	150	150		8 000	8 000	8 000
Property Plant Equipment				5 151	12 668	9 815	18 611	13 958	20 219	1 122	525
Total Inventories				1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	11 353	16 224	9 238	10 731
Net Assets Liabilities Including Pension Asset Liability	572	186	270	105
Stocks Inventory	1 800	1 800	1 800	1 800
Tangible Fixed Assets	12 209	9 157	6 868	5 151

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	472	86	170	5
Shareholder Funds	572	186	270	105

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities										150	150
Accumulated Depreciation Impairment Property Plant Equipment				26 525	30 748	34 018	40 222	44 875	51 614	30 971	31 568
Additions Other Than Through Business Combinations Property Plant Equipment					11 740	417	15 000		13 000
Average Number Employees During Period				2	2	2	1	1	1	1	1
Bank Borrowings								17 000		5 400	3 400
Bank Borrowings Overdrafts									9 000	1 800	2 000
Creditors				18 639	22 262	10 822	13 858	7 555	15 861	4 450	8 761
Finished Goods Goods For Resale				1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					4 223	3 270	6 204	4 653	6 739	233	597
Loans From Directors				12 876	21 109	6 464	12 255	4 152	204	2 500	6 611
Net Current Assets Liabilities	-11 637	-8 971	-6 598	-5 046	-12 510	-3 188	-1 815	23 821	1 890	6 503	2 833
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 876
Other Disposals Property Plant Equipment										39 740
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				912
Property Plant Equipment Gross Cost				31 676	43 416	43 833	58 833	58 833	71 833	32 093	32 093
Taxation Social Security Payable				5 763	1 153	4 358	1 603	3 403	6 657
Total Assets Less Current Liabilities	572	186	270				16 796	37 779	22 109	7 625	3 358
Trade Debtors Trade Receivables										806	689
Creditors Due Within One Year	25 103	26 995	17 786	18 639
Fixed Assets	12 209	9 157	6 868
Other Creditors Due Within One Year		22 254	12 943
Prepayments Accrued Income Current Asset			150
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 676	31 676	31 676	31 676
Tangible Fixed Assets Depreciation	19 467	22 519	24 808	26 525
Tangible Fixed Assets Depreciation Charged In Period		3 052	2 289	1 717
Taxation Social Security Due Within One Year		4 741	4 843

Company staff

Antonia D.

Role: Director

Appointed: 26 June 2010

Latest update: 20 April 2024

Deborah N.

Role: Secretary

Appointed: 16 July 2007

Resigned: 26 June 2010

Latest update: 20 April 2024

Deborah N.

Role: Director

Appointed: 16 July 2007

Resigned: 26 June 2010

Latest update: 20 April 2024

Louise F.

Role: Director

Appointed: 16 July 2007

Resigned: 26 June 2010

Latest update: 20 April 2024

Tony F.

Role: Secretary

Appointed: 28 February 2007

Resigned: 16 July 2007

Latest update: 20 April 2024

Narotam N.

Role: Director

Appointed: 24 February 2003

Resigned: 24 February 2003

Latest update: 20 April 2024

Daniel F.

Role: Director

Appointed: 24 February 2003

Resigned: 16 July 2007

Latest update: 20 April 2024

M N Limited

Role: Corporate Secretary

Appointed: 24 February 2003

Resigned: 28 February 2007

Address: London, N12 7NL

Latest update: 20 April 2024

People with significant control

Antonia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 August 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 02 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 September 2015

The Whiteroom (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia D.

Deborah N.

Deborah N.

Louise F.

Tony F.

Narotam N.

Daniel F.

M N Limited

People with significant control

Antonia D.

Accounts Documents

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