White Rabbit Solutions Limited in Sevenoaks, TN13 3PP

Description

Data updated on: 01-11-2023

White Rabbit Solutions has been operating offering its services for 12 years. Registered under 08176066, this company is considered a Private Limited Company. You may find the main office of the firm during business hours under the following location: 39 Swaffield Road, TN13 3PP Sevenoaks. The firm's SIC code is 62020 meaning Information technology consultancy activities. White Rabbit Solutions Ltd reported its account information for the period up to Thursday 31st August 2023. The firm's most recent annual confirmation statement was released on Thursday 17th August 2023.

This company owes its achievements and unending progress to a team of two directors, specifically Matthew H. and Nicola H., who have been managing it since 10th August 2012.

Matthew H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 649	5 025	22 713	51 300

Balance Sheet
Cash Bank In Hand	15 526	17 403	33 426	61 102
Cash Bank On Hand				61 102	78 386	78 242	93 040	82 184	56 178	92 268	94 449
Current Assets	16 426	18 303	43 927	76 486	89 778	87 968	103 624	82 184	68 750	105 799	107 722
Debtors	900	900	10 501	15 384	11 392	9 726	10 584		12 572	13 531	13 273
Net Assets Liabilities				51 300	65 868	70 840	84 133	64 217	46 961	67 724	69 537
Net Assets Liabilities Including Pension Asset Liability	1 649	5 025	22 713	51 300
Property Plant Equipment				534	573	922	807	934	1 679	1 259	759
Tangible Fixed Assets	617	696	637	534
Other Debtors									572	331	313

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 549	4 925	22 613	51 200
Shareholder Funds	1 649	5 025	22 713	51 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 755	2 210	2 740	3 204	3 776	4 241	4 891	5 391
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				25 613	24 378	17 875	20 145	18 724	23 149	39 095	38 791
Creditors Due Within One Year	15 271	13 835	21 724	25 613
Increase From Depreciation Charge For Year Property Plant Equipment					455	530	464	572	465	650	500
Net Current Assets Liabilities	1 155	4 468	22 203	50 873	65 400	70 093	83 479	63 460	45 601	66 704	68 931
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 289	2 783	3 662	4 011	4 710	5 920	6 150
Provisions For Liabilities Balance Sheet Subtotal				107	105	175	153	177	319	239	153
Provisions For Liabilities Charges	123	139	127	107
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		494	512	394
Tangible Fixed Assets Cost Or Valuation	889	1 383	1 895	2 289
Tangible Fixed Assets Depreciation	272	687	1 258	1 755
Tangible Fixed Assets Depreciation Charged In Period		415	571	497
Total Additions Including From Business Combinations Property Plant Equipment					494	879	349	699	1 210	230
Total Assets Less Current Liabilities	1 772	5 164	22 840	51 407	65 973	71 015	84 286	64 394	47 280	67 963	69 690
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-80	-86
Other Creditors								9 637	11 142	14 462	13 850
Other Taxation Social Security Payable								9 087	12 007	24 633	24 941
Provisions									319	239	153
Trade Debtors Trade Receivables									12 000	13 200	12 960

Company staff

Matthew H.

Role: Director

Appointed: 10 August 2012

Latest update: 5 April 2024

Nicola H.

Role: Director

Appointed: 10 August 2012

Latest update: 5 April 2024

People with significant control

Matthew H.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5th December 2014
Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

White Rabbit Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Nicola H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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White Rabbit Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Nicola H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015