Whitewater Design & Print Limited in Nottingham, NG3 4BG

Description

Data updated on: 01-11-2023

Whitewater Design & Print Limited is a Private Limited Company, that is based in Unit 10 Ashforth Business Centre, Ashforth Street, Nottingham. The headquarters' post code is NG3 4BG. This business has been registered in year 2006. The company's registration number is 05929315. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Philip B. is this enterprise's only managing director, that was assigned this position in 2006. To provide support to the directors, this specific company has been using the skills of Deliene B. as a secretary since the appointment on 2006-09-08.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	288	7 121		5 084	6 615	6 845

Balance Sheet
Current Assets	10 927	10 616	9 708	10 619	11 073	10 785	16 754	8 995	17 568	34 085	44 593	41 815
Net Assets Liabilities						6 845	9 704	472	7 763	9 420	22 482
Cash Bank In Hand	384	2 568	3 497	3 620	4 339	4 541
Debtors	10 543	8 048	6 211	6 999	6 734	6 244
Net Assets Liabilities Including Pension Asset Liability	288	7 121	4 810	5 084	6 615	6 845
Tangible Fixed Assets	1 770	1 327	995	746	2 367	1 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188	7 021	4 710	4 984	6 515	6 745
Shareholder Funds	288	7 121		5 084	6 615	6 845

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											726
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						5 397	7 598	8 523	9 805	24 665	22 111	16 998
Fixed Assets	1 770	1 327				1 457	548
Net Current Assets Liabilities	-1 482	5 794	3 815	4 338	4 248	5 388	9 156	472	7 763	9 420	22 482	24 817
Total Assets Less Current Liabilities	288	7 121				6 845	9 704	472	7 763	21 420	22 482	24 817
Advances Credits Directors											139
Capital Employed		7 121	4 810	5 084
Creditors Due Within One Year	12 409	4 822	5 893	6 281	6 825	5 397
Number Shares Allotted					100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 565	6 565	6 565	6 565	8 976	8 976
Tangible Fixed Assets Depreciation	4 795	5 238	5 570	5 819	6 609	7 519
Tangible Fixed Assets Depreciation Charged In Period		443	332	249	790	910
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 411

Company staff

Philip B.

Role: Director

Appointed: 08 September 2006

Latest update: 23 December 2023

Deliene B.

Role: Secretary

Appointed: 08 September 2006

Latest update: 23 December 2023

People with significant control

Phillip B.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Whitewater Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Deliene B.

People with significant control

Phillip B.

Accounts Documents

Company filings

Filing category

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