Whiteleaf Developments Limited in Bicester, OX26 6LP

Description

Data updated on: 02-12-2022

This firm named Whiteleaf Developments was founded on 2001-01-31 as a private limited company. This firm registered office was registered in Bicester on C J Leech & Co, 88 Sheep Street. The address postal code is OX26 6LP. The office reg. no. for Whiteleaf Developments Limited was 04151232. Whiteleaf Developments Limited had been in business for twenty one years until dissolution date on 2022-11-01.

The limited company was managed by 1 managing director: Christopher H. who was overseeing it for twenty one years.

Christopher H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 959	6 512	6 948	16 068	15 361	12 019

Balance Sheet
Cash Bank On Hand						15 071	6 048
Current Assets	51 644	108 127	124 443	153 081	116 267	15 253	12 826	9 278	14 279	10 778	185
Debtors		93 000	98 239	93 124	93 350	182	6 778
Net Assets Liabilities						12 019	9 469	2 891	946	917	2 520
Property Plant Equipment						561	313
Cash Bank In Hand	51 644	15 127	26 204	59 957	22 917	15 071
Intangible Fixed Assets	2 595	2 595
Net Assets Liabilities Including Pension Asset Liability	29 959	6 512	6 948	16 068	15 361	12 019
Tangible Fixed Assets				726	808	561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 859	6 412	6 848	15 968	15 261	11 919
Shareholder Funds	29 959	6 512	6 948	16 068	15 361	12 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						676	924
Creditors						6 390	3 670	6 453	13 333	11 695	2 705
Increase From Depreciation Charge For Year Property Plant Equipment							248
Net Current Assets Liabilities	27 364	3 917	4 353	12 747	11 958	8 863	9 156	2 825	946	917	2 520
Property Plant Equipment Gross Cost							1 237
Total Assets Less Current Liabilities	29 959	6 512	6 948	16 068	15 361	12 019	9 469	2 891	946	917	2 520
Advances Credits Directors					2 159	2 367	933
Advances Credits Made In Period Directors						8 305
Advances Credits Repaid In Period Directors						8 097
Creditors Due Within One Year Total Current Liabilities	24 280	104 210
Fixed Assets	2 595	2 595	2 595	3 321	3 403	3 156	313	66
Intangible Fixed Assets Cost Or Valuation	2 595	2 595
Creditors Due Within One Year		104 210	120 090	140 334	104 309	6 390
Investments Fixed Assets		2 595	2 595	2 595	2 595	2 595
Tangible Fixed Assets Additions				907	330
Tangible Fixed Assets Cost Or Valuation				907	1 237	1 237
Tangible Fixed Assets Depreciation				181	429	676
Tangible Fixed Assets Depreciation Charged In Period				181	248	247

Company staff

Christopher H.

Role: Director

Appointed: 31 January 2001

Latest update: 1 October 2023

Margaret H.

Role: Secretary

Appointed: 31 January 2001

Latest update: 1 October 2023

People with significant control

Christopher H.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Whiteleaf Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Margaret H.

Daniel D.

Daniel D.

People with significant control

Christopher H.

Accounts Documents

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