White Hart Media Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

This enterprise called White Hart Media was registered on 2008-09-12 as a Private Limited Company. The company's registered office could be found at Great Chesterford on Lewis House, Great Chesterford Court. If you want to get in touch with this business by post, its postal code is CB10 1PF. The office reg. no. for White Hart Media Limited is 06696665. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. White Hart Media Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-09-12.

Presently, this particular business is administered by a single director: Neil W., who was assigned this position 11 years ago. Since May 2009 Neil W., had performed the duties for this business up until the resignation fourteen years ago. What is more another director, specifically Alison W. quit in July 2018. To provide support to the directors, the abovementioned business has been utilizing the skillset of Alison W. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 867	-3 066	3 299	2 069	2 903

Balance Sheet
Cash Bank On Hand					8 591	125	1 984	2 280	1 222	8 874	31 351	4 146
Current Assets	15 020	4 509	20 731	32 502	34 116	4 261	17 590	23 560	23 804	39 083	47 002	23 967
Debtors	1 224	4 243	8 719	7 669	4 668		15 606	17 776	19 078	28 493	12 146	15 234
Net Assets Liabilities					2 903	-12 679	973	100	100	225	17 089	368
Other Debtors					4 668		15 606		19 078	28 493	12 146	15 234
Property Plant Equipment					584	160	8			1 288	2 479	5 670
Total Inventories					20 857	4 136	4 469	3 504	3 504	1 716	3 505	4 587
Cash Bank In Hand	7	266	4 866	16 919	8 591
Net Assets Liabilities Including Pension Asset Liability	9 867	-3 066	3 299	2 069	2 903
Stocks Inventory	13 789	0	7 146	7 914	20 857
Tangible Fixed Assets	547	4	800	999	584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 767	-3 166	3 199	1 969	2 803
Shareholder Funds	9 867	-3 066	3 299	2 069	2 903

Other Financial Data
Total Fixed Assets Additions			1 063	614
Total Fixed Assets Cost Or Valuation	2 178	2 178	3 241	3 855	3 855
Total Fixed Assets Depreciation	1 631	2 174	2 441	2 856	3 271
Total Fixed Assets Depreciation Charge In Period		543	267	415	415
Accumulated Depreciation Impairment Property Plant Equipment					3 271	3 695	3 847	3 855	3 855	430	1 257	3 144
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings								10 375	3 874
Bank Overdrafts								1 491	2 242
Corporation Tax Payable					14 922	5 821	10 000
Creditors					31 797	17 100	16 625	23 460	23 704	20 609	13 231	20 791
Increase From Depreciation Charge For Year Property Plant Equipment						424	152	8		430	827	1 887
Net Current Assets Liabilities	9 320	-3 070	2 499	1 070	2 319	-12 839	965	100	100	19 791	21 654	5 369
Number Shares Issued Fully Paid							100	100	100
Other Creditors					8 415	11 279	2 355		1 553	1 415	999	966
Other Inventories								3 504	3 504
Other Taxation Social Security Payable					6 692				16 035	14 102	20 589	10 460
Par Value Share								1	1
Property Plant Equipment Gross Cost						3 855	3 855	3 855	3 855	1 718	3 736	8 814
Provisions For Liabilities Balance Sheet Subtotal									100	245	471	1 077
Total Assets Less Current Liabilities	9 867	-3 066	3 299	2 069	2 903	-12 679	5 443	100	100	21 079	30 791	22 236
Total Borrowings								11 866	6 116
Trade Creditors Trade Payables					1 768		4 270
Bank Borrowings Overdrafts									6 116	20 609	13 231	20 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 855
Disposals Property Plant Equipment										3 855
Fixed Assets	547	4	800	999	584					1 288	9 137	16 867
Investments Fixed Assets											6 658	11 197
Total Additions Including From Business Combinations Property Plant Equipment										1 718	2 018	5 078
Creditors Due Within One Year Total Current Liabilities	5 700	7 579	18 232	31 432	31 797
Tangible Fixed Assets Additions			1 063	614
Tangible Fixed Assets Cost Or Valuation	2 178	2 178	3 241	3 855	3 855
Tangible Fixed Assets Depreciation	1 631	2 174	2 441	2 856	3 271
Tangible Fixed Assets Depreciation Charge For Period		543	267	415	415

Company staff

Alison W.

Role: Secretary

Appointed: 27 July 2018

Latest update: 18 March 2024

Neil W.

Role: Director

Appointed: 06 April 2013

Latest update: 18 March 2024

Neil W.

Role: Director

Appointed: 01 May 2009

Resigned: 17 September 2010

Latest update: 18 March 2024

Neil W.

Role: Secretary

Appointed: 12 September 2008

Resigned: 17 September 2010

Latest update: 18 March 2024

Alison W.

Role: Director

Appointed: 12 September 2008

Resigned: 27 July 2018

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil W.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison W.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

White Hart Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Neil W.

Neil W.

Neil W.

Alison W.

People with significant control

Neil W.

Alison W.

Accounts Documents

Company filings

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