Whyteleafe Solutions Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Whyteleafe Solutions Limited with reg. no. 09219732 has been on the market for 10 years. The Private Limited Company can be contacted at 21-23 Croydon Road, in Caterham and its zip code is CR3 6PA. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Whyteleafe Solutions Ltd filed its latest accounts for the financial year up to March 31, 2022. The company's most recent confirmation statement was submitted on September 16, 2023.

Currently, the directors chosen by the following company include: Robert G. arranged to perform management duties on 16th September 2014 and Diana G. arranged to perform management duties 10 years ago.

Executives who have control over the firm are as follows: Diana G. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	756	3 135

Balance Sheet
Cash Bank In Hand	46 621	16 212
Cash Bank On Hand		16 212	26 185	37 924	17 934	7 343	12 891	17 108	5 277
Current Assets	46 621	25 819	41 024	55 436	18 007	10 199	17 174	17 391	6 981
Debtors		9 607	14 839	17 512	73	2 856	4 283	283	1 704
Other Debtors			32	406	73	2 856	4 283	283	1 704
Property Plant Equipment				683	455	227		349	382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	656	3 035
Shareholder Funds	756	3 135

Other Financial Data
Accrued Liabilities Deferred Income		400	400	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment				228	456	684	911	1 027	1 193
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		22 684	35 541	50 126	17 425	9 837	15 814	13 973	12 037
Creditors Due Within One Year	45 865	22 684
Increase From Depreciation Charge For Year Property Plant Equipment				228	228	228	227	116	166
Net Current Assets Liabilities	756	3 135	5 483	5 310	582	362	1 360	3 418	-5 056
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost				911	911	911	911	1 376	1 575
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				911				465	199
Total Assets Less Current Liabilities	756	3 135	5 483	5 993	1 037	589	1 360	3 767	-4 674
Trade Debtors Trade Receivables		9 607	14 807	17 106

Company staff

Robert G.

Role: Director

Appointed: 16 September 2014

Latest update: 9 January 2024

Diana G.

Role: Director

Appointed: 16 September 2014

Latest update: 9 January 2024

People with significant control

Diana G.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whyteleafe Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Diana G.

People with significant control

Diana G.

Robert G.

Accounts Documents

Company filings

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