Whitereed Limited in Nottingham, NG15 9HG

Description

Data updated on: 01-11-2023

Whitereed Limited with reg. no. 07562636 has been on the market for 13 years. The Private Limited Company is located at 59 Nottingham Road, Ravenshead in Nottingham and their post code is NG15 9HG. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The company's most recent annual accounts cover the period up to 2022-03-22 and the most current annual confirmation statement was filed on 2023-03-14.

As the data suggests, the following company was built in March 2011 and has so far been presided over by two directors. Additionally, the director's assignments are assisted with by a secretary - Afrodite S., who was officially appointed by this specific company in 2011.

Savvas S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-28	2019-03-27	2020-03-26	2021-03-24	2022-03-22
Currency
Net Worth	14 089	13 842	18 398

Balance Sheet
Current Assets	33 211	42 118	45 207	31 985	35 958	47 175	62 390	54 996
Net Assets Liabilities			18 398	14 326	11 069	20 957	37 838	34 231
Cash Bank In Hand	3 316	13 918
Debtors	11 395	7 500
Intangible Fixed Assets	38 000	19 000
Net Assets Liabilities Including Pension Asset Liability	14 089	13 842	18 398
Stocks Inventory	18 500	20 700
Tangible Fixed Assets	4 308	1 645

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 989	13 742	18 298
Shareholder Funds	14 089	13 842	18 398

Other Financial Data
Average Number Employees During Period					5	5	5	4
Creditors			29 872	20 312	26 832	27 199	24 552	20 765
Fixed Assets	42 308	20 645	3 063	2 653	1 943	981
Net Current Assets Liabilities	-23 230	-3 562	15 335	11 673	9 126	19 976	37 838	34 231
Total Assets Less Current Liabilities	19 078	17 083	18 398	14 326	11 069	20 957	37 838	34 231
Creditors Due After One Year	4 989	3 241
Creditors Due Within One Year	56 441	45 680	29 872
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	76 000
Intangible Fixed Assets Amortisation Charged In Period		19 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 616
Tangible Fixed Assets Cost Or Valuation	12 639	14 255
Tangible Fixed Assets Depreciation	8 331	12 610
Tangible Fixed Assets Depreciation Charged In Period		4 279
Amount Specific Advance Or Credit Directors	36 973	21 154

Company staff

Savvas S.

Role: Director

Appointed: 14 March 2011

Latest update: 1 March 2024

Afrodite S.

Role: Secretary

Appointed: 14 March 2011

Latest update: 1 March 2024

Afrodite S.

Role: Director

Appointed: 14 March 2011

Latest update: 1 March 2024

People with significant control

Savvas S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	22 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 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	31 December 2016
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-27
Annual Accounts
Start Date For Period Covered By Report	2019-03-28
End Date For Period Covered By Report	2020-03-26
Annual Accounts
Start Date For Period Covered By Report	2020-03-27
End Date For Period Covered By Report	2021-03-24
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	2022-03-22

Whitereed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas S.

Afrodite S.

Afrodite S.

People with significant control

Savvas S.

Accounts Documents

Company filings

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