Whitethorn Ma Ltd in Cholsey, OX10 9LP

Description

Data updated on: 01-11-2023

Whitethorn Ma began its business in the year 2013 as a Private Limited Company under the ID 08641430. This company has been active for eleven years and it's currently active. The firm's office is registered in Cholsey at 43 West End. Anyone could also find the firm using the area code : OX10 9LP. This business's classified under the NACE and SIC code 69202 : Bookkeeping activities. Whitethorn Ma Limited released its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-21.

With regards to this particular business, just about all of director's tasks have so far been met by Rachel M. who was assigned this position on 2013/08/07.

Rachel M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 465	2 218

Balance Sheet
Current Assets	7 810	6 479	12 122	23 278	23 443	25 833	30 311	23 775	29 514
Net Assets Liabilities		2 218	6 612	15 706	11 787	13 206	13 832	15 795	15 648
Cash Bank In Hand	847	782
Debtors	6 963	5 697
Net Assets Liabilities Including Pension Asset Liability	3 465	2 218
Tangible Fixed Assets	68	54

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 365	2 118
Shareholder Funds	3 465	2 218

Other Financial Data
Creditors		4 315	5 550	8 044	12 010	13 286	4 373	8 660	14 608
Fixed Assets	68	54	40	472	354	659	494	680	742
Net Current Assets Liabilities	3 397	2 164	6 572	15 234	11 433	12 547	25 938	15 115	14 906
Total Assets Less Current Liabilities	3 465	2 218	6 612	15 706	11 787	13 206	26 432	15 795	15 648
Average Number Employees During Period					1	1	1	1	1
Creditors Due Within One Year	4 413	4 315
Tangible Fixed Assets Cost Or Valuation	85	85
Tangible Fixed Assets Depreciation	17	31
Tangible Fixed Assets Depreciation Charged In Period		14

Company staff

Rachel M.

Role: Director

Appointed: 07 August 2013

Latest update: 12 January 2024

People with significant control

Rachel M.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Whitethorn Ma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

People with significant control

Rachel M.

Accounts Documents

Company filings

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