White Acre Investments Ltd in Lichfield, WS14 9DT

Description

Data updated on: 01-11-2023

This White Acre Investments Ltd business has been on the market for twelve years, as it's been founded in 2012. Registered under the number 07912224, White Acre Investments was set up as a Private Limited Company with office in Porchways House, Lichfield WS14 9DT. This business's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The most recent financial reports cover the period up to January 31, 2023 and the most recent confirmation statement was filed on January 17, 2023.

Our database detailing the following firm's members implies that there are two directors: Craig W. and Natasha W. who became members of the Management Board on 2012-01-17.

Executives with significant control over the firm are: Craig W. owns 1/2 or less of company shares. Natasha W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		227 252	237 213

Balance Sheet
Current Assets	10 039	6 689	12 664	13 402	15 263	15 951	41 898	54 858
Net Assets Liabilities			237 213	237 790	239 268	260 450	284 662	291 827
Cash Bank On Hand	8 088	5 295
Debtors	1 951	3 319
Other Debtors	1 951	3 319
Property Plant Equipment	254 890	254 890
Net Assets Liabilities Including Pension Asset Liability		227 252	237 213

Capital & Reserves
Shareholder Funds		227 252	237 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 600	3 618	3 500	3 520	3 495	5 730
Average Number Employees During Period							2
Creditors	235 863	36 352	27 221	27 317	27 892	7 307	9 038	12 592
Fixed Assets	254 990	254 990	255 090	255 090	255 140	255 090	255 090	255 090
Net Current Assets Liabilities	-225 824	-27 120	-14 277	-13 682	-12 372	8 880	33 067	42 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 925	280	233	257	236	207	201
Total Assets Less Current Liabilities	29 166	227 870	240 813	241 408	242 768	263 970	288 157	297 557
Advances Credits Directors		25 957	20 672	20 672	20 684	684	684	684
Advances Credits Made In Period Directors					12
Advances Credits Repaid In Period Directors			5 285			20 000
Amounts Owed To Group Undertakings	168 280
Dividends Paid		13 300
Investments Fixed Assets	100	100
Investments In Group Undertakings	100	100
Number Shares Issued Fully Paid		100
Other Creditors	58 757	26 575
Other Taxation Social Security Payable	8 826	9 777
Par Value Share		1
Profit Loss		211 386
Property Plant Equipment Gross Cost	254 890
Accruals Deferred Income		618	3 600
Creditors Due Within One Year		35 734	27 221

Company staff

Craig W.

Role: Director

Appointed: 17 January 2012

Latest update: 10 March 2024

Natasha W.

Role: Director

Appointed: 17 January 2012

Latest update: 10 March 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natasha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

White Acre Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Natasha W.

People with significant control

Craig W.

Natasha W.

Accounts Documents

Company filings

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