Whiterose D Limited in Kenton, HA3 0BU

Description

Data updated on: 01-11-2023

The firm is known as Whiterose D Limited. It was founded twelve years ago and was registered under 07994975 as its registration number. This head office of the firm is based in Kenton. You can reach it at Laxmi House, 2-b Draycott Avenue. This business's SIC code is 96010 which means Washing and (dry-)cleaning of textile and fur products. Whiterose D Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-03-19.

With regards to the company, the full range of director's obligations have so far been executed by Rameshchandra N. who was appointed in 2012.

Rameshchandra N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 138	12 276	18 919	15 562	14 988	22 284	22 910	38 720
Current Assets	25 536	12 785	12 785	9 860	5 954	14 159	21 084	17 079	16 727	25 469	24 391	38 720
Debtors	680	634	634	653	776	1 228	1 284	426	328	1 154
Net Assets Liabilities					9 713	14 226	19 154	15 269	13 236	9 640	9 308	11 475
Other Debtors					776	1 228	1 284	426	328	1 154
Property Plant Equipment					5 786	4 628	3 702	2 962	2 370	1 896	1 517	1 213
Total Inventories					1 040	655	881	1 091	1 411	2 031	1 481
Cash Bank In Hand	22 626	10 761	10 761	7 397	4 138
Intangible Fixed Assets	2 375	2 250	2 250	2 125	2 000
Net Assets Liabilities Including Pension Asset Liability	19 936	19 813	19 813	14 851	9 713
Stocks Inventory	2 230	1 390	1 390	1 810	1 040
Tangible Fixed Assets	11 300	9 040	9 040	7 232	5 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 936	18 813	18 813	13 851	8 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					500	625	750	875	1 000	1 125	1 250	1 375
Accumulated Depreciation Impairment Property Plant Equipment					8 339	9 497	10 423	11 163	11 755	12 229	12 608	12 912
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts										14 334	12 909	10 075
Corporation Tax Payable					1 372	1 742	2 374	1 214	1 587	310	842	492
Creditors					3 790	6 265	7 266	6 281	7 361	19 100	17 850	29 583
Fixed Assets	13 675	11 290	11 290	9 357	7 786	6 503	5 452	4 587	3 870	3 271	2 767	2 338
Increase From Amortisation Charge For Year Intangible Assets						125	125	125	125	125	125	125
Increase From Depreciation Charge For Year Property Plant Equipment						1 158	926	740	592	474	379	304
Intangible Assets					2 000	1 875	1 750	1 625	1 500	1 375	1 250	1 125
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	6 852	8 963	8 963	5 818	2 164	7 894	13 818	10 798	9 366	6 369	6 541	9 137
Other Creditors					1 934	1 800	2 773	4 468	5 181	2 500	3 029	5 778
Other Taxation Social Security Payable					242	894	381	301	312	541	273	564
Property Plant Equipment Gross Cost					14 125	14 125	14 125	14 125	14 125	14 125	14 125	14 125
Provisions For Liabilities Balance Sheet Subtotal					237	171	116	116
Total Assets Less Current Liabilities	20 527	20 253	20 253	15 175	9 950	14 397	19 270	15 385	13 236
Trade Creditors Trade Payables						1 463	520
Capital Employed	19 936	19 813	19 813	14 851	9 713
Creditors Due Within One Year	18 684	3 822	3 822	4 042	3 790
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	125		250	375	500
Intangible Fixed Assets Amortisation Charged In Period	125		125	125	125
Intangible Fixed Assets Cost Or Valuation	2 500		2 500	2 500	2 500
Number Shares Allotted	1 000		1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	591	440	440	324	237
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	14 125
Tangible Fixed Assets Cost Or Valuation	14 125		14 125	14 125	14 125
Tangible Fixed Assets Depreciation	2 825		5 085	6 893	8 339
Tangible Fixed Assets Depreciation Charged In Period	2 825		2 260	1 808	1 446
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Rameshchandra N.

Role: Director

Appointed: 19 March 2012

Latest update: 22 February 2024

People with significant control

Rameshchandra N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Whiterose D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshchandra N.

People with significant control

Rameshchandra N.

Accounts Documents

Company filings

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