Whitefox Publishing Limited in London, NW3 2NP

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Whitefox Publishing Limited, a company that is situated at 39 Roderick Road, in London. That would make 12 years Whitefox Publishing has prospered in this business, as the company was established on April 2, 2012. The company's reg. no. is 08015253 and its area code is NW3 2NP. This company's Standard Industrial Classification Code is 58110, that means Book publishing. Whitefox Publishing Ltd reported its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-04-30.

We have a group of two directors managing the following firm right now, specifically John B. and Annabel W. who have been doing the directors tasks for 12 years.

John B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand		24 261	36 064	73 977	87 564	118 900	287 883
Current Assets	122 015	165 194	135 052	266 388	307 192	306 236	525 638
Debtors	97 695	140 933	98 988	192 411	219 628	187 336	237 755
Net Assets Liabilities					141 144	160 222	267 267
Other Debtors		30 569	13 135	3 526	10 650	19 634	8 400
Property Plant Equipment		2 074	2 133	2 033	7 294	7 055	5 740
Cash Bank In Hand	24 320	24 261
Net Assets Liabilities Including Pension Asset Liability	35 835	11 371
Tangible Fixed Assets	2 752	2 074

Capital & Reserves
Called Up Share Capital	126	126
Profit Loss Account Reserve	-25 265	-49 729

Other Financial Data
Accrued Liabilities Deferred Income						22 186	92 145
Accumulated Depreciation Impairment Property Plant Equipment		233	1 007	1 689	3 414	6 042	8 931
Average Number Employees During Period		3	3	3	4	6	6
Creditors		155 897	177 073	211 624	173 342	151 729	263 020
Fixed Assets						7 055	5 740
Increase From Depreciation Charge For Year Property Plant Equipment			774	682	1 725	2 862	2 889
Net Current Assets Liabilities	33 083	9 297	-42 021	54 764	133 850	154 507	262 618
Net Deferred Tax Liability Asset						1 340	1 091
Other Creditors		48 471	99 314	113 035	52 124	43 593	3 999
Prepayments Accrued Income						4 099	20 500
Property Plant Equipment Gross Cost		2 307	3 140	3 722	10 708	13 097	14 671
Provisions For Liabilities Balance Sheet Subtotal						1 340	1 091
Taxation Social Security Payable						47 815	72 016
Total Additions Including From Business Combinations Property Plant Equipment			833	582	6 986	2 622	1 574
Total Assets Less Current Liabilities		11 371	-39 888	56 797	141 144	161 562	268 358
Trade Creditors Trade Payables		93 952	62 669	76 490	66 304	60 321	94 860
Trade Debtors Trade Receivables		110 364	85 853	188 885	208 978	167 702	208 855
Useful Life Property Plant Equipment Years							4
Advances Credits Directors	15 416	16 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 000	21 000
Other Taxation Social Security Payable		13 474	15 090	22 099	54 914	47 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment						234
Disposals Property Plant Equipment						233
Advances Credits Made In Period Directors		646
Capital Employed	35 835	11 371
Creditors Due Within One Year	88 932	155 897
Number Shares Allotted		12 638
Par Value Share		0
Share Capital Allotted Called Up Paid	126	126
Share Premium Account	60 974	60 974
Tangible Fixed Assets Additions		1 707
Tangible Fixed Assets Cost Or Valuation	5 798	2 307
Tangible Fixed Assets Depreciation	3 046	233
Tangible Fixed Assets Depreciation Charged In Period		273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 086
Tangible Fixed Assets Disposals		5 198

Company staff

John B.

Role: Director

Appointed: 02 April 2012

Latest update: 4 December 2023

Annabel W.

Role: Director

Appointed: 02 April 2012

Latest update: 4 December 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Whitefox Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Annabel W.

People with significant control

John B.

Accounts Documents

Company filings

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