Founded in 2014, White Finn Clothing, classified under reg no. 09244203 is an active company. Currently registered at Unit 7 The Boardwalk, Mercia Marina DE65 6DW, Willington the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 1st October 2015 White Finn Clothing Ltd is no longer carrying the name Annie & George.
At the moment there are 2 directors in the the firm, namely Steven R. and Rachel R.. In addition one secretary - Steven R. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 The Boardwalk, Mercia Marina |
| Office Address2 | Findern Lane |
| Town | Willington |
| Post code | DE65 6DW |
| Country of origin | United Kingdom |
| Registration Number | 09244203 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Secretary
Appointed: 01 October 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Rachel R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel R.
| Notified on | 5 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven R.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Annie & George | October 1, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 944 | 18 627 | 37 592 | |||||
| Current Assets | 23 218 | 34 701 | 60 534 | 66 997 | 82 805 | 103 783 | 103 536 | 148 017 |
| Net Assets Liabilities | 15 621 | 32 759 | 48 235 | 67 800 | 63 474 | 38 133 | 87 095 | |
| Property Plant Equipment | 8 962 | 7 618 | 6 900 | |||||
| Total Inventories | 23 757 | 41 907 | 29 405 | |||||
| Cash Bank In Hand | 12 915 | 10 944 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 575 | 15 621 | ||||||
| Stocks Inventory | 10 303 | 23 757 | ||||||
| Tangible Fixed Assets | 10 543 | 8 962 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 475 | 15 521 | ||||||
| Other | ||||||||
| Description Principal Activities | 47 710 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 441 | 4 785 | 6 003 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||||
| Average Number Employees During Period | 5 | 5 | 9 | 7 | ||||
| Creditors | 28 042 | 35 393 | 25 662 | 20 387 | 24 331 | 48 913 | 52 087 | |
| Fixed Assets | 7 618 | 6 900 | 5 382 | 5 148 | 31 929 | 25 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 1 218 | ||||||
| Net Current Assets Liabilities | -5 968 | 6 659 | 25 141 | 41 335 | 62 418 | 82 657 | 55 117 | 95 930 |
| Other Creditors | 2 010 | 2 372 | 1 080 | |||||
| Property Plant Equipment Gross Cost | 12 403 | 12 403 | 12 903 | |||||
| Taxation Social Security Payable | 4 430 | 7 610 | 9 055 | |||||
| Total Assets Less Current Liabilities | 32 759 | 48 235 | 67 800 | 87 805 | 87 046 | 121 480 | ||
| Trade Creditors Trade Payables | 6 374 | 6 154 | 1 899 | |||||
| Capital Employed | 4 575 | 15 621 | ||||||
| Creditors Due Within One Year | 29 186 | 28 042 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 403 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 403 | 12 403 | ||||||
| Tangible Fixed Assets Depreciation | 1 860 | 3 441 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 860 | 1 581 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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