White Truffle Events Limited in Christchurch, BH23 1ES

Description

Data updated on: 01-11-2023

This particular White Truffle Events Limited firm has been operating in this business field for at least 9 years, as it's been founded in 2015. Started with Registered No. 09451006, White Truffle Events is categorised as a Private Limited Company with office in Harbour House, Christchurch BH23 1ES. The company's declared SIC number is 56210, that means Event catering activities. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-02.

We have a group of two directors overseeing the business right now, namely Gary H. and Michael W. who have been doing the directors tasks since Mon, 26th Apr 2021.

The companies with significant control over this firm are: Harbour Hotels Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 6 Upper John Street, W1F 9HB and was registered as a PSC under the reg no 09462800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 315	46 489	139 052	19 417
Current Assets	192 662	581 026	665 562	512 636
Debtors	83 719	525 277	504 437	484 195
Net Assets Liabilities	-172 145	195 636	363 637	373 596
Other Debtors	62 786	81 129	55 192	17 928
Property Plant Equipment	56 632	50 454	44 790	43 092
Total Inventories	21 628	9 260	22 073	9 024

Other Financial Data
Accrued Liabilities Deferred Income	7 509	128	53 128	31 695
Accumulated Depreciation Impairment Property Plant Equipment	22 872	29 050	34 714	45 862
Additions Other Than Through Business Combinations Property Plant Equipment				9 450
Administrative Expenses	249 008	289 758	364 882	207 451
Amounts Owed By Group Undertakings	20 933	408 895	403 299	465 370
Amounts Owed To Group Undertakings	100 965	32 101	14 905	4 718
Average Number Employees During Period	27	49	60	74
Cost Sales	698 920	202 799	494 384	599 006
Creditors	419 927	435 844	346 715	177 280
Deferred Tax Asset Debtors		27 077	35 749
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	137	817	-85	39 749
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-8 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28	-28 589	-38	852
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-83	39 749
Further Item Tax Increase Decrease Component Adjusting Items	112	1 203
Government Grant Income		164 701	96 932
Gross Profit Loss	193 535	-35 753	427 279	258 011
Income From Related Parties	1 186	1 251
Increase From Depreciation Charge For Year Property Plant Equipment		6 178	5 664	11 148
Net Current Assets Liabilities	-227 265	145 182	318 847	335 356
Other Creditors	266 062	398 221	217 020	106 302
Other Operating Income Format1		164 701	96 932
Other Taxation Social Security Payable	7 072	3 195	45 508	23 858
Prepayments Accrued Income		8 176	10 197	897
Profit Loss	-55 501	-132 221	168 003	9 959
Profit Loss On Ordinary Activities Before Tax	-55 473	-160 810	159 329	50 560
Property Plant Equipment Gross Cost	79 504	79 504	79 504	88 954
Provisions For Liabilities Balance Sheet Subtotal	1 512			4 852
Tax Expense Credit Applicable Tax Rate	-10 540	-30 554	30 273	9 606
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	10 319		-30 306	-8 792
Tax Increase Decrease From Effect Capital Allowances Depreciation				-185
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-8 583	205
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				18
Tax Increase Decrease From Other Short-term Timing Differences		-55	27
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28	-28 589	-8 674	40 601
Total Assets Less Current Liabilities	-170 633	195 636	363 637	378 448
Total Deferred Tax Expense Credit		-28 589	-8 674	40 601
Trade Creditors Trade Payables	38 319	2 199	16 154	10 707
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-17 873
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-6 403
Turnover Revenue	892 455	167 046	921 663	857 017

Company staff

Gary H.

Role: Director

Appointed: 26 April 2021

Latest update: 3 January 2024

Michael W.

Role: Director

Appointed: 17 May 2016

Latest update: 3 January 2024

Stuart B.

Role: Director

Appointed: 01 December 2015

Resigned: 26 April 2021

Latest update: 3 January 2024

Richard J.

Role: Director

Appointed: 20 February 2015

Resigned: 01 December 2015

Latest update: 3 January 2024

David R.

Role: Director

Appointed: 20 February 2015

Resigned: 26 April 2021

Latest update: 3 January 2024

Stuart B.

Role: Secretary

Appointed: 20 February 2015

Resigned: 17 May 2016

Latest update: 3 January 2024

People with significant control

Harbour Hotels Group Limited

Address: Flat 5 6 Upper John Street, London, W1F 9HB, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 09462800

Notified on 30 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	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

White Truffle Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Michael W.

Stuart B.

Richard J.

David R.

Stuart B.

People with significant control

Harbour Hotels Group Limited

Accounts Documents

Company filings

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