White Transcription Services Limited in South Yorkshire, DN11 9PA

Description

Data updated on: 01-11-2023

The date the company was founded is 2007-03-07. Registered under company registration number 06142474, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 7 Crown Road, Tickhill Doncaster, DN11 9PA South Yorkshire. The company's principal business activity number is 82190, that means Photocopying, document preparation and other specialised office support activities. White Transcription Services Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was filed on Tuesday 7th March 2023.

According to the latest data, we have a single managing director in the company: Nicola W. (since 2007-06-26). For almost one year Zoe W., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2007. As a follow-up another director, specifically Joshua W. quit in March 2015. In order to provide support to the directors, the limited company has been utilizing the skillset of Nicola W. as a secretary since the appointment on 2007-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	158	391	206	179	315

Balance Sheet
Cash Bank On Hand										7 500	638
Current Assets	18 711	21 237	14 556	28 305	14 344	6 514	8 717		7 383	19 076	3 300
Debtors	12 809	15 840	14 556	28 305			8 717	3 559	7 383	11 576	2 662
Net Assets Liabilities					315	9 281	15 310	-17 411	-12 137	-6 633	-1 331
Property Plant Equipment							1 147	975	829	705	599
Cash Bank In Hand	5 902	5 397
Net Assets Liabilities Including Pension Asset Liability	158	391	206	179	315
Other Debtors	3 315		2 840
Tangible Fixed Assets	1 097	1 540	2 199	1 869
Trade Debtors	9 494	15 840	11 716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58	291	106	79
Shareholder Funds	158	391	206	179	315

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							530	995	505	475	475
Accumulated Depreciation Impairment Property Plant Equipment							4 294	4 466	4 612	4 736	4 842
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							6 822	7 839	4 829	11 284	4 856
Creditors					15 399	16 927	24 955	21 726	20 130	26 195	5 011
Increase From Depreciation Charge For Year Property Plant Equipment								172	146	124	106
Loans From Directors							11 935	12 467	12 610	12 803	-1 716
Net Current Assets Liabilities	-720	-930	-1 774	-1 471	4 694	10 413	16 238	-18 167	-12 747	-7 119	-1 711
Property Plant Equipment Gross Cost							5 441	5 441	5 441	5 441	5 441
Taxation Including Deferred Taxation Balance Sheet Subtotal							219	219	219	219	219
Total Assets Less Current Liabilities	377	610	425	13 435	6 283	9 062	15 091	-17 192	-11 918	-6 414	-1 112
Trade Creditors Trade Payables								34	48	104	206
Trade Debtors Trade Receivables							8 717	3 559	7 383	11 576	2 662
Value-added Tax Payable							5 668	391	2 138	1 529	1 190
Creditors Due Within One Year		22 167	16 330	29 776	9 650
Creditors Due Within One Year Total Current Liabilities	19 431	22 167
Fixed Assets	1 097	1 540	2 199	1 869	1 589	1 351	1 147
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Other Creditors Due Within One Year	600	13 315
Par Value Share			1
Plant Machinery	1 097	1 540
Plant Machinery Additions		956
Plant Machinery Cost Or Valuation	3 438	4 394
Plant Machinery Depreciation	2 341	2 854
Plant Machinery Depreciation Charge For Period		513
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	219	219	219	219	219
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		956	1 047
Tangible Fixed Assets Cost Or Valuation	3 438	4 394	5 441	5 441
Tangible Fixed Assets Depreciation	2 341	2 854	3 242	3 572
Tangible Fixed Assets Depreciation Charged In Period			388	330
Tangible Fixed Assets Depreciation Charge For Period		513
Taxation Social Security Due Within One Year	14 054	8 819
Trade Creditors Within One Year	4 777	33
Provisions For Liabilities Balance Sheet Subtotal						219	219
Accruals Deferred Income				13 037	5 749

Company staff

Nicola W.

Role: Director

Appointed: 26 June 2007

Latest update: 18 February 2024

Nicola W.

Role: Secretary

Appointed: 07 March 2007

Latest update: 18 February 2024

People with significant control

Nicola W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/05/2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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
End Date For Period Covered By Report	31 March 2020

White Transcription Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Zoe W.

Joshua W.

People with significant control

Nicola W.

Philip W.

Accounts Documents

Company filings

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