Whyteleafe Group Limited in Norwich, NR12 0XX

Description

Data updated on: 14-02-2022

This particular business was situated in Norwich with reg. no. 03890945. This firm was registered in 1999. The headquarters of this company was located at Wildai The Street Hickling. The postal code is NR12 0XX. This business was dissolved in 2021, meaning it had been in business for twenty two years.

The company was managed by one director: Martin C. who was caring of it for twenty two years.

Executives who had significant control over the firm were: Martin C. had substantial control or influence over the company. Phillipa C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	87 599	123 599	159 599	261 599

Balance Sheet
Cash Bank In Hand				311 599
Cash Bank On Hand				311 599	279 405	212 242	163 101	113 378	63 115
Current Assets			406 599	311 599
Debtors	346 599	386 599	406 599

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 599	122 599	158 599	260 599
Shareholder Funds	87 599	123 599	159 599	261 599

Other Financial Data
Administrative Expenses					375	433
Creditors				50 000	67 995	50 426	50 614	50 667	50 734
Creditors Due Within One Year	260 000	264 000	248 000	50 000
Income From Shares In Group Undertakings				172 000
Income From Shares In Subsidiaries Group Undertakings	60 000	60 000	60 000	172 000
Investments Fixed Assets	1 000	1 000	1 000
Net Current Assets Liabilities	86 599	122 599	158 599	261 599	211 410	161 816	112 487	62 711	12 381
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss					-375	-433
Other Creditors				50 000	67 995	50 331	50 456
Other Creditors Due Within One Year	260 000	264 000	248 000	50 000
Other Interest Receivable Similar Income Finance Income					186	934
Other Taxation Social Security Payable						95	158
Par Value Share		1	1	1				1	1
Profit Loss				172 000	-189	406		224	-330
Profit Loss For Period	60 000	60 000	60 000	172 000
Profit Loss On Ordinary Activities Before Tax	60 000	60 000	60 000	172 000	-189	501
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						95
Total Assets Less Current Liabilities	87 599	123 599	159 599	261 599	211 410	161 816	112 487	62 711	12 381
Total Dividend Payment		24 000	24 000	70 000
Accrued Liabilities							360	360	480
Average Number Employees During Period							1	1	1
Corporation Tax Payable							158	211	158
Dividends Paid								50 000	50 000
Number Shares Issued Fully Paid								1 000	1 000