Whitewater Finance Limited in Hampshire, RG27 9NE

Description

Data updated on: 01-11-2023

The Whitewater Finance Limited business has been operating in this business for at least twenty one years, having started in 2003. Registered with number 04921447, Whitewater Finance is categorised as a Private Limited Company located in Tall Trees 12 Frouds Close, Hampshire RG27 9NE. The company's declared SIC number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. March 31, 2023 is the last time when company accounts were reported.

Susan A., Luke A. and Philippe A. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2017.

Executives who have control over the firm are as follows: Philippe A. has substantial control or influence over the company. Susan A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 135	14 783	14 682	15 004	14 539	11 141	11 786
Current Assets	14 138	15 719	15 638	16 471	15 837	12 189	12 595
Debtors	1 003	936	956	1 467	1 298	1 048	809
Other Debtors	1 003	936	956	1 467	1 298	1 048	809
Property Plant Equipment	1 330	1 003	680	1 537	983	1 091	857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 763	3 090	3 413	4 026	4 580	4 094	4 328
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	10 888	12 251	12 598	13 662	12 053	10 021	10 046
Increase From Depreciation Charge For Year Property Plant Equipment		327	323	613		272	234
Net Current Assets Liabilities	3 250	3 468	3 040	2 809	3 784	2 168	2 549
Number Shares Issued Fully Paid		10	10	10		10	10
Other Creditors	4 932	6 454	5 929	4 014	2 525	2 065	2 347
Other Taxation Social Security Payable	5 956	5 797	6 669	9 648	9 528	7 956	7 699
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost	4 093	4 093	4 093	5 563	5 563	5 185
Total Assets Less Current Liabilities	4 580	4 471	3 720	4 346	4 767	3 259	3 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						758
Disposals Property Plant Equipment						758
Total Additions Including From Business Combinations Property Plant Equipment				1 470		380