Whiteharbour Limited is a private limited company situated at 9 Huntly Gardens, Glasgow G12 9AS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director.
Director Andrew W., appointed on 23 September 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-09-22 and the date for the subsequent filing is 2024-10-06. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9 Huntly Gardens |
| Town | Glasgow |
| Post code | G12 9AS |
| Country of origin | United Kingdom |
| Registration Number | SC642328 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 23 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 144 | 40 154 | 54 744 | 21 135 |
| Current Assets | 9 037 | 54 397 | 57 564 | 32 260 |
| Debtors | 3 893 | 14 243 | 6 625 | |
| Net Assets Liabilities | 3 889 | 14 070 | 40 969 | 24 522 |
| Total Inventories | 2 820 | 4 500 | ||
| Other Debtors | 3 893 | 3 893 | ||
| Property Plant Equipment | 374 | 1 314 | 834 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 604 | 1 084 | 1 562 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 5 522 | 41 391 | 17 271 | 8 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 479 | 480 | 478 |
| Net Current Assets Liabilities | 3 515 | 13 006 | 40 293 | 24 234 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 2 070 | 23 636 | 2 660 | 2 140 |
| Other Taxation Social Security Payable | 3 452 | 17 755 | 14 611 | 5 886 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 499 | 1 918 | 1 918 | |
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 158 | 68 | |
| Total Assets Less Current Liabilities | 3 889 | 14 320 | 41 127 | 24 590 |
| Trade Debtors Trade Receivables | 10 350 | 6 625 | ||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 1 419 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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