Whitegate Business Services Limited in Preston, PR3 0ZT

Description

Data updated on: 01-11-2023

Whitegate Business Services is a company situated at PR3 0ZT Preston at 17 Gillow Park. The enterprise has been operating since 2012 and is established under the identification number 07993292. The enterprise has been present on the UK market for 12 years now and company last known status is active. The firm's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The firm's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Thu, 16th Mar 2023.

As for this specific firm, all of director's duties have so far been met by Timothy C. who was selected to lead the company in 2023 in January. The following firm had been presided over by Timothy C. up until Friday 16th March 2012. Furthermore another director, including Julie C. resigned in 2023.

Timothy C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 986	10 359	9 294	13 763	15 664

Balance Sheet
Current Assets	1 461	2 060	1 347	4 055	5 678	10 160	797	706	3 644	4 841	2 050
Net Assets Liabilities					15 664	17 896	27 156	28 716	25 469	27 724	25 394
Cash Bank In Hand	20	4	2
Debtors	1 441	2 056	1 345
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	9 166	10 359	9 294	13 763	15 664

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 984	10 357	9 292
Shareholder Funds	10 986	10 359	9 294	13 763	15 664

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					20 014	22 264	3 641	1 990	8 175	2 719	3 628
Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 014	-19 641	-20 706	-16 237	-14 336	12 104	2 844	1 284	4 531	2 122	1 578
Total Assets Less Current Liabilities	10 986	10 359	9 294	13 763	15 664	17 896	27 156	28 716	25 469	32 122	28 422
Creditors Due Within One Year	20 475	21 701	22 053	20 292	20 014
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000

Company staff

Timothy C.

Role: Director

Appointed: 22 January 2023

Latest update: 14 January 2024

People with significant control

Timothy C.

Notified on 22 January 2023

Nature of control:

substantial control or influence

Julie C.

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 22 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	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whitegate Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Julie C.

People with significant control

Timothy C.

Julie C.

Accounts Documents

Company filings

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