White Valley Software Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 28-04-2022

Based in The Nexus Building, Letchworth Garden City SG6 9BL White Valley Software Limited was categorised as a Private Limited Company with 07364633 registration number. This firm was started on 2010-09-03. White Valley Software Limited had existed in this business for at least twelve years.

For the following firm, the majority of director's obligations up till now have been executed by Susan T. and David G.. Within the group of these two people, David G. had carried on with the firm for the longest time, having been a member of officers' team for twelve years.

David G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	752	11 657	3 999	102	623

Balance Sheet
Cash Bank On Hand							27 231	11 078	501
Current Assets		15 454	27 421	4 674	151	10 002	40 917	11 538	3 448
Debtors			7 392				13 686	460	2 947
Net Assets Liabilities							405	6 234	1 948
Other Debtors								460	2 059
Property Plant Equipment							1 647	1 644
Cash Bank In Hand		15 454	20 029	4 674	151	10 002
Net Assets Liabilities Including Pension Asset Liability	300	752	11 657	3 999	102	623
Tangible Fixed Assets	3 949	3 587	2 690	2 017	1 513	1 135

Capital & Reserves
Called Up Share Capital	1	1	1	99	99	99
Profit Loss Account Reserve	299	751	11 558	3 900	3	524
Shareholder Funds	300	752	11 657	3 999	102	623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 009	6 490
Average Number Employees During Period								2	2
Corporation Tax Payable							11 428	4 845
Corporation Tax Recoverable									888
Creditors							42 079	6 826	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								481	462
Net Current Assets Liabilities	-3 649	-2 835	8 967	1 982	-1 411	-512	-1 162	4 712	1 948
Other Creditors							22 248	1 981	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 952
Other Disposals Property Plant Equipment									8 134
Other Taxation Social Security Payable							8 403
Property Plant Equipment Gross Cost							7 656	8 134
Provisions For Liabilities Balance Sheet Subtotal							80	122
Total Additions Including From Business Combinations Property Plant Equipment								478
Total Assets Less Current Liabilities	300	752	11 657	3 999	102	623	485	6 356	1 948
Trade Debtors Trade Receivables							13 686
Creditors Due Within One Year	3 649	18 289	18 454	2 692	1 562	10 514
Fixed Assets	3 949	3 587	2 690	2 017	1 513	1 135
Number Shares Allotted	1	1	99	99	99
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 265	6 099	6 099	6 099	6 099	6 099
Tangible Fixed Assets Depreciation	1 316	2 512	3 409	4 082	4 586	4 964
Tangible Fixed Assets Depreciation Charged In Period		1 196	897	673	504	378
Share Capital Allotted Called Up Paid	1	1	1	99	99
Tangible Fixed Assets Additions		834

Company staff

Susan T.

Role: Director

Appointed: 23 February 2018

Latest update: 16 March 2024

David G.

Role: Director

Appointed: 03 September 2010

Latest update: 16 March 2024

People with significant control

David G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 December 2012
Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 November 2013
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-11-30

White Valley Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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