White Sands Computing Limited in Swindon, SN4 7DF

Description

Data updated on: 01-11-2023

This firm operates as White Sands Computing Limited. This company was established twenty five years ago and was registered under 03734663 as the registration number. This office of the company is located in Swindon. You may visit it at 12 Bath Road, Royal Wootton Bassett. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Friday 31st March 2023 is the last time account status updates were reported.

Right now, this particular limited company is governed by a solitary director: Philip B., who was designated to this position in April 1999.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	74 177	70 156	52 524	57 184	65 186	74 566

Balance Sheet
Cash Bank In Hand	80 080	78 128	51 915	66 564	75 323	83 939
Cash Bank On Hand						83 939	104 050	106 774	107 252	108 785	109 069	78 735	64 313
Current Assets	83 409	78 260	61 536	69 364	77 993	85 274	117 843	119 716	123 105	122 645	120 127	90 255	64 413
Debtors	3 329	132	9 621	2 800	2 670	1 335	13 793	12 942	15 853	13 860	11 058	11 520	100
Property Plant Equipment						2 507	4 256	4 299	3 082	6 064	5 529	3 243	3 028
Tangible Fixed Assets	3 012	3 519	3 236	1 767	1 378	2 507

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 176	70 155	52 523	57 183	65 185	74 565
Shareholder Funds	74 177	70 156	52 524	57 184	65 186	74 566

Other Financial Data
Amount Specific Advance Or Credit Directors								542	1 214	3 698	96
Amount Specific Advance Or Credit Made In Period Directors								542	17 344	22 531	20 329	11 529	19 432
Amount Specific Advance Or Credit Repaid In Period Directors									18 016	25 015	16 727	11 433	19 432
Accumulated Depreciation Impairment Property Plant Equipment						9 026	12 114	16 102	19 927	24 738	14 044	18 995	22 419
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						9 150	14 607
Creditors						13 215	21 954	16 559	16 224	17 366	13 674	8 911	8 124
Creditors Due Within One Year	12 244	11 623	12 248	13 947	14 185	13 215
Dividends Paid							34 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 088	3 988	3 825	4 811	4 493	4 951	3 424
Net Current Assets Liabilities	71 165	66 637	49 288	55 417	63 808	72 059	95 889	103 157	106 881	105 279	106 453	81 344	56 289
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						77
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							60 179
Property Plant Equipment Gross Cost						11 533	16 370	20 401	23 009	30 802	19 573	22 238	25 447
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 680	1 643	1 018	1 329	3 095
Tangible Fixed Assets Cost Or Valuation	6 134	7 814	6 091	7 109	8 438	11 533
Tangible Fixed Assets Depreciation	3 122	4 295	2 855	5 342	7 060	9 026
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 079	2 487	1 718	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 519
Tangible Fixed Assets Disposals			3 366
Total Additions Including From Business Combinations Property Plant Equipment							4 837	4 031	2 608	7 793	4 397	2 665	3 209
Total Assets Less Current Liabilities	74 177	70 156	52 524	57 184	65 186	74 566	100 145	107 456	109 963	111 343	111 982	84 587	59 317
Trade Debtors Trade Receivables						1 335	13 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 187
Disposals Property Plant Equipment											15 626

Company staff

Philip B.

Role: Director

Appointed: 01 April 1999

Latest update: 4 March 2024

Christiana A.

Role: Secretary

Appointed: 01 April 1999

Resigned: 16 March 2010

Latest update: 4 March 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 17 March 1999

Resigned: 01 April 1999

Latest update: 4 March 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 17 March 1999

Resigned: 01 April 1999

Latest update: 4 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 20 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 August 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

White Sands Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Christiana A.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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