Company information:
Whiterock Professional Services Limited (No: 06381423)
Address: THE OLD POST COTTAGE, SMITHY, GREEN, MIDDLEWICH ROAD, LOWER PEOVER, KNUTSFORD, CHESHIRE, WA16 9PP
Status: Active
Incorporated: 25-Sep-2007
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: NIGEL DAVENPORT ( DOB: Oct-1964 From: Jul-2017 )
Current Secretary: FIONA MARY DAVENPORT ( From: Aug-2017 )
Resigned Director: FIONA MARY DAVENPORT ( DOB: Mar-1968 From: Sep-2007 To: Aug-2017 )
Resigned Secretary: NIGEL DAVENPORT ( From: Sep-2007 To: Aug-2017 )
Resigned Secretary: HASLAMS SECRETARIES LIMITED ( From: Sep-2007 To: Sep-2007 )
Persons of Significant Control:
Mrs Fiona Mary Davenport, Green, Middlewich Road, Lower Peover, Knutsford, Cheshire, WA16 9PP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Nigel Davenport, Green, Middlewich Road, Lower Peover, Knutsford, Cheshire, WA16 9PP: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-07-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,122 | 100,874 | 89,131 | 77,388 | 68,337 | 59,425 | 48,135 | 37,956 | 3122.0,100874.0,89131.0,77388.0,68337.0,59425.0,48135.0,37956.0 |
| Fixed assets / Intangible assets | 94,186 | 84,443 | 74,700 | 64,957 | 55,214 | 0.0,94186.0,84443.0,74700.0,64957.0,55214.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 3,122 | 6,688 | 4,688 | 2,688 | 3,380 | 4,211 | 3122.0,6688.0,4688.0,2688.0,3380.0,4211.0,0.0,0.0 | ||
| Current assets | 56,255 | 87,607 | 48,621 | 25,942 | 122,786 | 104,267 | 78,800 | 84,931 | 56255.0,87607.0,48621.0,25942.0,122786.0,104267.0,78800.0,84931.0 |
| Current assets / Debtors | 22,983 | 26,341 | 12,235 | 19,387 | 27,906 | 45,206 | 22983.0,26341.0,12235.0,19387.0,27906.0,45206.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 33,272 | 61,266 | 36,386 | 6,555 | 94,880 | 59,061 | 33272.0,61266.0,36386.0,6555.0,94880.0,59061.0,0.0,0.0 | ||
| Net current assets (liabilities) | 20,770 | -26,766 | -22,594 | -75,350 | 17,762 | 12,029 | -10,662 | -9,458 | 20770.0,-26766.0,-22594.0,-75350.0,17762.0,12029.0,-10662.0,-9458.0 |
| Total assets less current liabilities | 23,892 | 74,108 | 66,537 | 2,038 | 86,099 | 71,454 | 37,473 | 28,498 | 23892.0,74108.0,66537.0,2038.0,86099.0,71454.0,37473.0,28498.0 |
| Creditors | 35,485 | 114,373 | 71,215 | 101,292 | 105,024 | 92,238 | 35485.0,114373.0,71215.0,101292.0,105024.0,92238.0,0.0,0.0 | ||
| Net assets (liabilities) | 23,892 | 35,058 | 866 | 2,038 | 36,099 | 71,454 | 37,473 | 28,498 | 23892.0,35058.0,866.0,2038.0,36099.0,71454.0,37473.0,28498.0 |