Whitefield Care Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Whitefield Care came into being in 2010 as a company enlisted under no 07477111, located at BL1 4QR Bolton at Regency House. The firm has been in business for fourteen years and its status at the time is active. It 's been 13 years since Whitefield Care Limited is no longer recognized under the business name Ch2312. This company's declared SIC number is 87300 - Residential care activities for the elderly and disabled. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-12-23.

As the information gathered suggests, the company was founded in 2010/12/23 and has so far been led by two directors. In order to help the directors in their tasks, the company has been utilizing the expertise of Mark M. as a secretary since December 2010.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whitefield Care Limited 2011-02-18
Ch2312 Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-94 341	104 627	157 207	107 823

Balance Sheet
Cash Bank On Hand				45 638	107 152	32 382	31 088	29 347	27 402	29 197	420 382
Current Assets	16 374	83 301	113 261	45 638						29 197	420 480
Debtors	755	221	221								98
Net Assets Liabilities				107 823	287 053	467 914	648 878	831 928	1 020 276	1 208 722	1 392 180
Other Debtors											98
Cash Bank In Hand	15 619	83 080	113 040	45 638

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-94 343	104 625	157 205	107 821
Shareholder Funds	-94 341	104 627	157 207	107 823

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 650
Amounts Owed To Associates Joint Ventures Participating Interests				113 250	113 250	20 000	20 000	20 000	20 000	20 000	70 000
Amounts Owed To Group Undertakings				646 660	611 660	533 660	435 660	337 660	239 660	143 430	647 200
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				784 372	699 656	614 473	528 127	439 169	334 263	253 434
Creditors				784 372	699 656	614 473	528 127	439 169	334 263	253 434	718 950
Investments Fixed Assets	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 550	1 690 650
Net Current Assets Liabilities	-584 211	-510 125	-586 614	-798 355	-703 841	-608 163	-513 545	-419 453	-336 011	-228 394	-298 470
Number Shares Issued Fully Paid					2	2	2
Other Creditors											100
Par Value Share		2	1		1	1	1
Total Assets Less Current Liabilities	1 106 339	1 180 425	1 103 936	892 195	986 709	1 082 387	1 177 005	1 271 097	1 354 539	1 462 156	1 392 180
Creditors Due After One Year	1 200 680	1 075 798	946 729	784 372
Creditors Due Within One Year	600 585	593 426	699 875	843 993
Number Shares Allotted		1	2
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Sara M.

Role: Director

Appointed: 23 December 2010

Latest update: 14 April 2024

Mark M.

Role: Director

Appointed: 23 December 2010

Latest update: 14 April 2024

Mark M.

Role: Secretary

Appointed: 23 December 2010

Latest update: 14 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Whitefield Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Mark M.

Mark M.

People with significant control

Mark M.

Sara M.

Accounts Documents

Company filings

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