Whitethorn Telecom Limited in Otley, LS21 1AG

Website

Zoom

www.whitethorntelecom.co.uk

Description

Data updated on: 15-07-2022

2011 marks the start of Whitethorn Telecom Limited, a firm registered at Lencett House, 45 Boroughgate, Otley. It was created on 2011-05-12. Its reg. no. was 07632336 and the company zip code was LS21 1AG. This firm had been active in this business for 11 years up until 2022-05-24.

As suggested by the company's register, there were five directors to name just a few: Debra S. and Jonathan S..

Executives who had control over the firm were as follows: Debra S. owned 1/2 or less of company shares. Jonathan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 248	5 344	30 181	33 077	27 527

Balance Sheet
Cash Bank In Hand	2 632	5 703	53 448	46 075	24 616
Current Assets	2 978	8 192	63 108	62 837	48 267	40 440	26 345	26 574	32 215	34 544	17 281
Debtors	346	2 489	9 660	16 762	23 651
Intangible Fixed Assets			19 167	17 167	15 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 148	5 244	30 081	32 977	27 427
Shareholder Funds	1 248	5 344	30 181	33 077	27 527

Other Financial Data
Creditors					35 907	28 779	21 061	19 501	26 699	25 265	5 953
Creditors Due Within One Year	1 730	2 848	52 094	46 927	35 907
Fixed Assets					15 167	13 167	11 167	9 167	7 167	5 167
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			833	2 833	4 833
Intangible Fixed Assets Amortisation Charged In Period			833	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Net Current Assets Liabilities	1 248	5 344	11 014	15 910	12 360	11 661	5 284	7 073	5 516	9 279	11 328
Number Shares Allotted		25	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	25	50	50	50
Total Assets Less Current Liabilities	1 248	5 344	30 181	33 077	27 527	24 828	16 451	16 240	12 683	14 446	11 328
Advances Credits Directors		50
Advances Credits Made In Period Directors		50
Average Number Employees During Period									1	1

Company staff

Debra S.

Role: Director

Appointed: 11 October 2019

Latest update: 11 April 2024

Walker Broadbent Associates Limited

Role: Corporate Secretary

Appointed: 25 November 2015

Address: Otley, LS21 1AG, England

Latest update: 11 April 2024

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Christopher O.

Notified on 12 May 2017

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Whitethorn Telecom Limited

General information

Name:

Office Address:

Contact information

Website

www.whitethorntelecom.co.uk

Description

Financial data based on annual reports

Company staff

Debra S.

Walker Broadbent Associates Limited

Jonathan S.

Christopher O.

Yomtov J.

Christopher O.

People with significant control

Debra S.

Jonathan S.

Christopher O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies