Founded in 2015, Whitecart Group, classified under reg no. SC522020 is an active company. Currently registered at 140 Sauchiehall Street G2 3DH, Glasgow the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Thivanka R., appointed on 5 June 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Nicola P., Nicola P. and others listed below. There were no ex secretaries.
| Office Address | 140 Sauchiehall Street |
| Office Address2 | Savoy Nightclub |
| Town | Glasgow |
| Post code | G2 3DH |
| Country of origin | United Kingdom |
| Registration Number | SC522020 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 05 June 2023
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicola P. This PSC owns 25-50% shares. Moving on, there is Quentin C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicola P.
| Notified on | 4 December 2022 |
| Ceased on | 5 June 2023 |
| Nature of control: |
25-50% shares |
Quentin C.
| Notified on | 8 August 2016 |
| Ceased on | 4 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 59 992 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 013 | 68 064 | 137 350 | 165 050 | 82 521 | 48 185 | |
| Current Assets | 115 401 | 116 765 | 188 487 | 212 965 | 118 962 | 132 454 | 203 256 |
| Debtors | 42 285 | 40 236 | 39 777 | 41 314 | 26 273 | 62 795 | |
| Net Assets Liabilities | 28 994 | 26 007 | 67 777 | 46 069 | -8 076 | 204 423 | 176 106 |
| Other Debtors | 42 285 | 40 236 | 39 777 | 20 000 | -2 854 | ||
| Property Plant Equipment | 1 783 | ||||||
| Total Inventories | 4 103 | 8 465 | 11 360 | 6 601 | 10 168 | 21 474 | |
| Cash Bank In Hand | 69 013 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 992 | ||||||
| Stocks Inventory | 4 103 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 59 990 | ||||||
| Shareholder Funds | 59 992 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 3 953 | 5 325 | 17 438 | 24 284 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 378 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 221 161 | ||||||
| Average Number Employees During Period | 23 | 25 | 24 | 22 | 22 | 18 | 21 |
| Bank Borrowings | 50 000 | 37 837 | |||||
| Bank Borrowings Overdrafts | 11 908 | ||||||
| Creditors | 86 407 | 90 758 | 120 710 | 166 896 | 103 082 | 326 867 | 362 750 |
| Finished Goods Goods For Resale | 4 103 | 8 465 | 11 360 | 6 601 | |||
| Fixed Assets | 26 044 | 27 827 | 25 449 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | ||||||
| Intangible Assets | 26 044 | 26 044 | |||||
| Intangible Assets Gross Cost | 26 044 | 26 044 | |||||
| Net Current Assets Liabilities | 59 992 | 26 007 | 67 777 | 46 069 | 15 880 | 194 413 | 159 494 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 20 | |||
| Nominal Value Shares Issued In Period | 18 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 20 | |||
| Number Shares Issued In Period- Gross | 18 | ||||||
| Other Creditors | 7 427 | 8 772 | 12 687 | 1 011 | -2 982 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 39 777 | 41 314 | 6 273 | 4 652 | |||
| Property Plant Equipment Gross Cost | 2 378 | ||||||
| Recoverable Value-added Tax | 60 997 | ||||||
| Taxation Social Security Payable | 57 597 | 81 274 | 85 391 | 73 249 | 19 482 | 310 | |
| Total Additions Including From Business Combinations Intangible Assets | 26 044 | ||||||
| Total Assets Less Current Liabilities | 46 069 | 41 924 | 166 586 | 134 045 | |||
| Trade Creditors Trade Payables | 21 383 | 712 | 18 679 | 28 634 | 65 151 | 72 186 | |
| Value-added Tax Payable | 59 688 | ||||||
| Creditors Due Within One Year | 55 409 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/16 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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