Whitedaisy (operations) Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

Whitedaisy (operations) has been operating on the market for 9 years. Registered under company registration number 09505126, it is registered as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: 6 The Terrace Rugby Road, LE17 4BW Lutterworth. The firm's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 24th Mar 2023.

According to the latest data, this business is overseen by a solitary managing director: Keith S., who was appointed on 2015-03-24.

Keith S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 059	40 848

Balance Sheet
Current Assets	77 011	41 499	24 837	11 603	527	2 133	165	619
Net Assets Liabilities		40 848	23 853	10 014	-1 372	-4 518	-11 241	-20 695
Cash Bank In Hand	76 879
Debtors	132
Net Assets Liabilities Including Pension Asset Liability	56 059	40 848
Tangible Fixed Assets	803

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	55 959
Shareholder Funds	56 059	40 848

Other Financial Data
Accrued Liabilities Deferred Income						1 282	733	841
Accrued Liabilities Not Expressed Within Creditors Subtotal		26	236	253	459	1 282
Average Number Employees During Period		1	1	1	1	-1	-1
Creditors		1 152	748	1 336	1 440	5 369	10 673	20 473
Fixed Assets	803	181
Net Current Assets Liabilities	55 736	40 693	24 089	10 267	-913	-3 236	-10 508	-19 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		346
Total Assets Less Current Liabilities	56 539	40 874	24 089	10 267	-913	-3 236
Accruals Deferred Income	480	26
Creditors Due Within One Year	21 275	1 152
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 244
Tangible Fixed Assets Cost Or Valuation	1 244
Tangible Fixed Assets Depreciation	441
Tangible Fixed Assets Depreciation Charged In Period	441

Company staff

Keith S.

Role: Director

Appointed: 24 March 2015

Latest update: 31 March 2024

People with significant control

Keith S.

Notified on 6 April 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 June 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Whitedaisy (operations) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

People with significant control

Keith S.

Accounts Documents

Company filings

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