White Horse Telecom Limited in Hungerford, RG17 7TN

Description

Data updated on: 01-11-2023

White Horse Telecom came into being in 2006 as a company enlisted under no 05665980, located at RG17 7TN Hungerford at Battens Chapel Cottage, Ermin. It has been in business for 18 years and its current state is active. This company's Standard Industrial Classification Code is 61100 meaning Wired telecommunications activities. 31st January 2023 is the last time the company accounts were reported.

In order to satisfy their customer base, this business is continually being controlled by a group of two directors who are Sam C. and Patrick C.. Their work been of cardinal importance to the following business for seven years. Another limited company has been appointed as one of the secretaries of this company: Thatcham Registrars Limited.

Executives who control the firm include: Patrick C. owns 1/2 or less of company shares. Sam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	2 252	305

Balance Sheet
Cash Bank In Hand	8 947	2 447
Cash Bank On Hand		2 447	5 990	2 587	78 227	102 324	150 744	91 105	132 591
Current Assets	77 569	84 633	72 621	103 653	230 173	215 886	265 451	260 421	290 692
Debtors	68 622	82 186	66 631	101 066	151 946	113 562	114 707	169 316	158 101
Net Assets Liabilities		305	593	290	1 609	-8 584	-36 988	151	296
Net Assets Liabilities Including Pension Asset Liability	2 252	305
Other Debtors		71 956	61 027	93 478	148 175	109 955	111 897	159 128	150 971
Property Plant Equipment		14 311	17 591	25 695	22 279	17 132	14 257	5 330	5 213
Tangible Fixed Assets	19 048	14 311

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 250	303
Shareholder Funds	2 252	305

Other Financial Data
Amount Specific Advance Or Credit Directors	43 350	50 447	43 010	67 437	119 306	78 792
Amount Specific Advance Or Credit Made In Period Directors		7 097		24 427	51 869
Amount Specific Advance Or Credit Repaid In Period Directors			7 437			40 514
Accumulated Depreciation Impairment Property Plant Equipment		13 242	14 564	13 111	19 867	25 014	29 204	10 544	11 751
Average Number Employees During Period			1	2	2	3	3	3	3
Bank Borrowings Overdrafts		4 230
Creditors		12 318	8 862	21 288	130 034	94 367	152 200	90 679	129 439
Creditors Due After One Year	20 524	12 318
Creditors Due Within One Year	73 841	86 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 489				19 896
Disposals Property Plant Equipment				21 404				29 135
Dividends Paid				98 000	97 000			7 900	75 906
Finance Lease Liabilities Present Value Total		12 318	8 862	21 288	17 121	12 954	8 787
Increase Decrease In Property Plant Equipment				27 338
Increase From Depreciation Charge For Year Property Plant Equipment			1 322	8 036	6 756	5 147	4 190	1 236	1 207
Issue Bonus Shares Decrease Increase In Equity					98
Net Current Assets Liabilities	3 728	-1 688	-4 913	-894	112 587	71 874	100 955	85 500	124 522
Number Shares Allotted		2
Other Creditors		3 256	2 599	16 694	112 913	81 413	143 413	90 679	129 439
Other Taxation Social Security Payable		27 678	48 620	55 149	45 556	28 251	37 158	46 535	45 778
Par Value Share		1
Profit Loss				97 697	98 319	-10 193	-28 404	45 039	76 051
Property Plant Equipment Gross Cost		27 553	32 155	38 806	42 146	42 146	43 461	15 874	16 964
Provisions For Liabilities Balance Sheet Subtotal			3 223	3 223	3 223	3 223
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	27 553
Tangible Fixed Assets Depreciation	8 505	13 242
Tangible Fixed Assets Depreciation Charged In Period		4 737
Total Additions Including From Business Combinations Property Plant Equipment			4 602	28 055	3 340		1 315	1 548	1 090
Total Assets Less Current Liabilities	22 776	12 623	12 678	24 801	134 866	89 006	115 212	90 830	129 735
Trade Creditors Trade Payables		47 701	22 859	28 537	33 069	75 512	71 849	71 048	56 952
Trade Debtors Trade Receivables		10 230	5 604	7 588	3 771	3 607	2 810	10 188	7 130
Advances Credits Directors	43 350	50 447

Company staff

Sam C.

Role: Director

Appointed: 01 February 2017

Latest update: 20 March 2024

Thatcham Registrars Limited

Role: Corporate Secretary

Appointed: 23 February 2006

Address: High Street, Thatcham, Berkshire, RG19 3JG

Latest update: 20 March 2024

Patrick C.

Role: Director

Appointed: 04 January 2006

Latest update: 20 March 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Sam C.

Notified on 1 February 2017

Nature of control:

right to manage directors

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

White Horse Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Thatcham Registrars Limited

Patrick C.

Philip D.

Harvey D.

People with significant control

Patrick C.

Sam C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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White Horse Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Thatcham Registrars Limited

Patrick C.

Philip D.

Harvey D.

People with significant control

Patrick C.

Sam C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016