Whitsbury Accounting & Finance Limited in Fordingbridge, SP6 3QA

Description

Data updated on: 01-11-2023

09831111 - reg. no. of Whitsbury Accounting & Finance Limited. This company was registered as a Private Limited Company on 2015-10-19. This company has been operating on the market for nine years. This enterprise can be contacted at 16 Lower Grove Whitsbury in Fordingbridge. The company's postal code assigned is SP6 3QA. The enterprise's principal business activity number is 70221 meaning Financial management. 2022-10-31 is the last time when company accounts were filed.

According to the information we have, this limited company was formed nine years ago and has so far been led by two directors.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares. Katharina L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 381	1 493

Balance Sheet
Cash Bank On Hand		1 865	6 839
Current Assets	4 227	1 865	6 839	7 461	20 160	48 206	65 693
Net Assets Liabilities		1 493	4 840	6 422	15 468	32 348	58 062
Net Assets Liabilities Including Pension Asset Liability	3 381	1 493

Capital & Reserves
Shareholder Funds	3 381	1 493

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			160
Accrued Liabilities Not Expressed Within Creditors Subtotal			160
Average Number Employees During Period			1	2	2	2	2
Creditors		372	1 839	1 274	4 967	16 364	7 996
Net Current Assets Liabilities	3 381	1 493	4 840	6 422	15 468	32 348	58 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	312			235	275	506	365
Taxation Social Security Payable		372	1 839
Total Assets Less Current Liabilities	3 381	1 493	5 000	6 422	15 468	32 348	58 062
Creditors Due Within One Year	846	372

Company staff

Katharina L.

Role: Director

Appointed: 10 March 2024

Latest update: 28 March 2024

Andrew F.

Role: Director

Appointed: 19 October 2015

Latest update: 28 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katharina L.

Notified on 17 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Whitsbury Accounting & Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharina L.

Andrew F.

People with significant control

Andrew F.

Katharina L.

Accounts Documents

Company filings

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