White Vape Co Ltd is a private limited company that can be found at 39 Hollybank Crescent, Hythe, Southampton SO45 5FZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Kevin L., appointed on 17 July 2018.
The last confirmation statement was sent on 2023-07-16 and the date for the following filing is 2024-07-30. Moreover, the annual accounts were filed on 05 April 2022 and the next filing should be sent on 03 January 2024.
Office Address | 39 Hollybank Crescent |
Office Address2 | Hythe |
Town | Southampton |
Post code | SO45 5FZ |
Country of origin | United Kingdom |
Registration Number | 11469015 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | |
End of financial Year | 3rd April |
Company age | 6 years old |
Account next due date | Wed, 3rd Jan 2024 (117 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Kevin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin L.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 17 July 2018 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 4 365 | 9 043 | 34 676 | 13 017 | 16 279 |
Current Assets | 18 878 | 49 418 | 57 800 | 47 790 | 58 022 |
Debtors | 813 | 2 375 | 3 124 | 2 473 | 4 243 |
Net Assets Liabilities | 11 163 | 25 526 | -1 823 | 9 452 | 10 410 |
Other Debtors | 813 | 2 375 | 3 124 | 2 473 | 4 243 |
Property Plant Equipment | 12 272 | 12 638 | 11 500 | 10 646 | 10 005 |
Total Inventories | 13 700 | 38 000 | 20 000 | 32 300 | 37 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 396 | 2 914 | 4 052 | 4 906 | 5 547 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 668 | 1 884 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings | 31 500 | ||||
Bank Borrowings Overdrafts | 31 500 | 24 500 | 20 417 | ||
Bank Overdrafts | 3 500 | ||||
Creditors | 19 191 | 35 665 | 38 974 | 24 500 | 20 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 1 518 | 1 138 | 854 | 641 |
Net Current Assets Liabilities | -313 | 13 753 | 18 826 | 23 793 | 21 309 |
Other Creditors | 18 775 | 24 562 | 22 268 | 10 978 | 11 131 |
Other Taxation Social Security Payable | 13 206 | 6 019 | 18 582 | ||
Property Plant Equipment Gross Cost | 13 668 | 15 552 | 15 552 | 15 552 | |
Provisions For Liabilities Balance Sheet Subtotal | 796 | 865 | 649 | 487 | 487 |
Taxation Social Security Payable | 416 | 11 103 | 13 206 | ||
Total Assets Less Current Liabilities | 11 959 | 26 391 | 30 326 | 34 439 | 31 314 |
Amount Specific Advance Or Credit Directors | -18 235 | 3 727 | 4 477 | ||
Amount Specific Advance Or Credit Made In Period Directors | -18 235 | -4 577 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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