Whitefields Group Limited in Edenbridge, TN8 5DB

Description

Data updated on: 01-11-2023

Registered at Whitefields Daisy Lane, Edenbridge TN8 5DB Whitefields Group Limited is a Private Limited Company issued a 10973433 registration number. It's been launched 7 years ago. This business's declared SIC number is 82110 which stands for Combined office administrative service activities. Whitefields Group Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-09-17.

This company has one director at present overseeing this particular business, specifically Geoffrey L. who has been performing the director's assignments for 7 years.

Geoffrey L. is the individual who controls this firm, 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	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27	1 130	18	45	149
Current Assets	365	467	734	399	2 789
Debtors	338	467	716	354	2 640
Net Assets Liabilities	2 167	2 656	7 881	55 458	59 470
Other Debtors	158	278	226	354	263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		148
Acquired Through Business Combinations Intangible Assets		148
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings Participating Interests		65	490		2 377
Amounts Owed To Group Undertakings Participating Interests		271	1 805	1 213	3 884
Amounts Owed To Other Related Parties Other Than Directors			403	2 389	1 696
Average Number Employees During Period	1	2	1	1	1
Comprehensive Income Expense	17	-166
Creditors	1 020	2 409	42 754	1 213	3 884
Income Expense Recognised Directly In Equity	2 150	655
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		148
Intangible Assets Gross Cost		148
Investments	2 822	8 005	53 061	58 661	62 261
Investments Fixed Assets	2 822	8 005	53 061	58 661	62 261
Investments In Group Undertakings		905	53 061	58 661	62 261
Issue Equity Instruments	2 150	655
Net Current Assets Liabilities	-655	-1 942	-42 020	-814	-1 095
Other Creditors	67	195	40 546
Other Investments Other Than Loans	2 822	7 100
Other Remaining Borrowings	449	649	3 160	2 389
Other Taxation Social Security Payable		144
Profit Loss	17	-166
Total Assets Less Current Liabilities	2 167	6 063	11 041	57 847	61 166
Total Borrowings		649	403
Trade Creditors Trade Payables	504	1 294
Trade Debtors Trade Receivables	180	124
Advances Credits Directors	67	184	40 546
Advances Credits Made In Period Directors	67	217	40 745	179
Advances Credits Repaid In Period Directors		100	383	40 725

Company staff

Geoffrey L.

Role: Director

Appointed: 20 September 2017

Latest update: 26 December 2023

People with significant control

Geoffrey L.

Notified on 20 September 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Whitefields Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

Filing category

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