Whitecherry Business Solutions Limited in Northampton, NN3 8PZ

Description

Data updated on: 01-11-2023

Whitecherry Business Solutions Limited has been on the British market for at least thirteen years. Registered under the number 07560727 in the year 2011, the firm is based at 39 Dore Close, Northampton NN3 8PZ. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Whitecherry Business Solutions Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest annual confirmation statement was submitted on Sat, 11th Mar 2023.

In this specific company, just about all of director's duties have so far been met by Toby W. who was appointed in 2011. This company had been overseen by Timothy C. till 2016. To help the directors in their tasks, this particular company has been utilizing the skillset of Annabelle C. as a secretary since 2018.

Toby W. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	532	2 296	2 892	2 536	1 617

Balance Sheet
Current Assets	665	2 737	3 389	2 737	2 001	2 849	2 103	2 579	1 960	2 898	2 526	4 448
Net Assets Liabilities					1 617	2 503	1 461	1 795	1 097	1 883	1 613	3 555
Cash Bank In Hand	652	2 737	3 214	2 396	1 741
Debtors	13		175	341	260
Net Assets Liabilities Including Pension Asset Liability	532	2 296	2 892	2 536	1 617
Tangible Fixed Assets					112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	530	2 294	2 890	2 534	1 615
Shareholder Funds	532	2 296	2 892	2 536	1 617

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					496	457
Depreciation Amortisation Impairment Expense								65
Fixed Assets					112	111	111	47	47	26	10	14
Net Current Assets Liabilities	532	2 296	2 892	2 536	1 505	2 850	2 103	2 579	3 117	2 898	2 526	4 448
Other Operating Expenses Format2					1 943	641	747	592	1 645	1 834	1 839	2 018
Profit Loss					-919	719	-647	334	-582	637	-106	1 561
Provisions For Liabilities Balance Sheet Subtotal						852	753	947	910	1 041	923	907
Raw Materials Consumables Used					310	1 275	1 398	1 308	458	415	387	539
Tax Tax Credit On Profit Or Loss On Ordinary Activities						169		53	109	149		365
Total Assets Less Current Liabilities	532	2 296	2 892	2 536	1 617	2 961	2 214	2 626	3 164	2 924	2 536	4 462
Turnover Revenue					1 334	2 804	1 498	2 299	1 521	3 035	2 120	4 483
Creditors Due Within One Year	133	441	497	201	496
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			347
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			175
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					167
Tangible Fixed Assets Cost Or Valuation					167
Tangible Fixed Assets Depreciation					55
Tangible Fixed Assets Depreciation Charged In Period					55
Taxation Social Security Due Within One Year		441	150

Company staff

Annabelle C.

Role: Secretary

Appointed: 26 November 2018

Latest update: 17 March 2024

Toby W.

Role: Director

Appointed: 11 March 2011

Latest update: 17 March 2024

People with significant control

Toby W.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 07 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 November 2015
Annual Accounts 02 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	02 May 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

Whitecherry Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle C.

Toby W.

Timothy C.

Timothy C.

People with significant control

Toby W.

Accounts Documents

Company filings

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