White Numbers Limited in Saffron Walden, CB10 2XA

Description

Data updated on: 01-11-2023

Based in The Beehive Elder Street, Saffron Walden CB10 2XA White Numbers Limited is categorised as a Private Limited Company issued a 06160688 Companies House Reg No. The firm was launched on 2007/03/14. The company's SIC and NACE codes are 69202 which stands for Bookkeeping activities. White Numbers Ltd filed its account information for the period that ended on Friday 31st March 2023. The most recent annual confirmation statement was released on Tuesday 14th March 2023.

In order to satisfy the clientele, the following company is constantly being developed by a team of two directors who are Benjamin S. and Kelly S.. Their joint efforts have been of extreme use to this company for 5 years. To find professional help with legal documentation, the company has been using the skills of Kelly S. as a secretary since 2007.

Benjamin S. 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	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	6 405	10 947	10 284	18 799	25 912

Balance Sheet
Current Assets	7 389	12 079	10 867	21 672	28 318	37 412	33 206	33 239	38 564	38 203	44 543	52 927
Net Assets Liabilities					25 912	33 703	31 400	32 418	36 256	37 149	41 790	48 980
Cash Bank In Hand	7 389	921	823	9 870	12 580
Debtors		11 158
Net Assets Liabilities Including Pension Asset Liability	6 405	10 947	10 284	18 799	25 912
Other Debtors		10 644
Tangible Fixed Assets	1	1	1	1	1
Trade Debtors		514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 404	10 946	10 283	18 798	25 911
Shareholder Funds	6 405	10 947	10 284	18 799	25 912

Other Financial Data
Version Production Software									2 021			2 023
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 407	3 710	1 807	2 251	3 339	2 466	3 571	4 171
Fixed Assets	1	1			1	1	1	1 430	1 031	1 412	818	224
Net Current Assets Liabilities	6 404	10 946	10 283	18 798	25 911	33 702	31 399	30 988	35 225	35 737	40 972	48 756
Total Assets Less Current Liabilities	6 405	10 947	10 284	18 799	25 912	33 703	31 400	32 418	36 256	37 149	41 790	48 980
Creditors Due Within One Year	985	1 133	584	2 874	2 407
Current Asset Investments		9 368	10 044	11 802	15 738
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	522	522	522	522	522
Tangible Fixed Assets Depreciation	521	521	521	521	521
Unlisted Investments		9 368	10 044	11 802	15 738
Value Shares Allotted			1	1	1

Company staff

Benjamin S.

Role: Director

Appointed: 06 August 2019

Latest update: 5 December 2023

Kelly S.

Role: Secretary

Appointed: 14 March 2007

Latest update: 5 December 2023

Kelly S.

Role: Director

Appointed: 14 March 2007

Latest update: 5 December 2023

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kelly S.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18/09/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18/09/2014
Annual Accounts 26/05/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26/05/2015
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013

White Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Kelly S.

Kelly S.

Benjamin S.

People with significant control

Benjamin S.

Kelly S.

Accounts Documents

Company filings

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