White Square Holdings Limited WOKING


Founded in 2015, White Square Holdings, classified under reg no. 09827209 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since January 7, 2020 White Square Holdings Limited is no longer carrying the name Love Food Holdings.

At present there are 4 directors in the the company, namely Wade D., York D. and Jordan D. and others. In addition one secretary - Glenn D. - is with the firm. As of 11 July 2025, our data shows no information about any ex officers on these positions.

White Square Holdings Limited Address / Contact

Office Address Chancery House
Office Address2 30 St. Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09827209
Date of Incorporation Fri, 16th Oct 2015
Industry Activities of head offices
End of financial Year 31st December
Company age 10 years old
Account next due date Sat, 30th Sep 2023 (650 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Glenn D.

Position: Secretary

Appointed: 16 December 2024

Wade D.

Position: Director

Appointed: 09 December 2024

York D.

Position: Director

Appointed: 09 December 2024

Jordan D.

Position: Director

Appointed: 13 September 2022

Glenn D.

Position: Director

Appointed: 16 October 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Glenn D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanna D. This PSC owns 25-50% shares and has 25-50% voting rights.

Glenn D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joanna D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Love Food Holdings January 7, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand26 91083270915 159
Current Assets50 64075 468240 156889 355
Debtors23 73074 636239 447874 196
Net Assets Liabilities 97 529348 913248 615
Other Debtors1 23022 63622 63630 196
Property Plant Equipment  182 901182 901
Other
Accrued Liabilities Deferred Income 4 50012 750290 901
Accumulated Amortisation Impairment Intangible Assets  -266 227-266 227
Accumulated Depreciation Impairment Property Plant Equipment  388 682582 818
Additions Other Than Through Business Combinations Property Plant Equipment   453 632
Administrative Expenses  7 348 2536 659 468
Amounts Owed To Group Undertakings556 604676 7191 178 9422 085 329
Bank Borrowings  32 652110 402
Bank Borrowings Overdrafts  116 371281 727
Bank Overdrafts   20 520
Cash Cash Equivalents 567 064309 586826 086
Comprehensive Income Expense5 400302 441267 3841 385 083
Corporation Tax Payable1 2661 8396 5696 570
Cost Sales  13 716 66020 044 902
Creditors1 728 4991 661 434116 3712 408 655
Current Tax For Period  615 118248 111
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -18 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -18 964
Dividends Paid Classified As Financing Activities  -16 000-325 000
Dividends Paid To Owners Parent Classified As Financing Activities  -16 000-325 000
Finance Lease Liabilities Present Value Total  996 7951 032 653
Finance Lease Payments Owing Minimum Gross  570 561956 898
Fixed Assets1 683 4591 683 4951 869 4941 869 494
Further Item Creditors Component Total Creditors   107 494
Further Item Tax Increase Decrease Component Adjusting Items  121 48247 009
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   648 110
Income Taxes Paid Refund Classified As Operating Activities  -771 89917 497
Increase From Amortisation Charge For Year Intangible Assets   48 061
Increase From Depreciation Charge For Year Property Plant Equipment   254 424
Intangible Assets  48 061 
Intangible Assets Gross Cost  -266 227 
Interest Paid Classified As Operating Activities  -223 749 
Interest Payable Similar Charges Finance Costs  223 749223 625
Interest Received Classified As Investing Activities  -45 572 
Investments Fixed Assets1 683 4591 683 4951 686 5931 686 593
Investments In Subsidiaries  1 686 5931 686 593
Net Finance Income Costs  45 572 
Other Creditors  103 7502 228 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   60 288
Other Disposals Property Plant Equipment   78 049
Other Interest Receivable Similar Income Finance Income  45 572 
Pension Other Post-employment Benefit Costs Other Pension Costs   153 218
Prepayments Accrued Income  152 4451 229 378
Profit Loss973 1642 190 2401 805 045224 702
Property Plant Equipment Gross Cost  182 9011 769 787
Staff Costs Employee Benefits Expense   6 106 723
Taxation Including Deferred Taxation Balance Sheet Subtotal  477 262458 298
Tax Decrease Increase From Effect Revenue Exempt From Taxation   208 887
Tax Increase Decrease From Effect Capital Allowances Depreciation   23 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  33 8057 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities  615 118229 147
Total Borrowings  233 477281 727
Total Increase Decrease From Revaluations Property Plant Equipment   648 110
Trade Creditors Trade Payables  3 077 31915 000
Trade Debtors Trade Receivables  6 510 3186 453 107
Wages Salaries   5 106 196
Amounts Owed By Group Undertakings22 50052 00064 366 
Average Number Employees During Period104178221 
Dividends Paid 210 54816 000 
Investments In Group Undertakings1 683 4591 683 4951 686 593 
Issue Equity Instruments20036  
Net Current Assets Liabilities-1 677 859-1 585 966-1 404 210 
Total Additions Including From Business Combinations Property Plant Equipment  182 901 
Total Assets Less Current Liabilities5 60097 529465 284 

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Appointment (date: December 16, 2024) of a secretary
filed on: 6th, January 2025
Free Download (2 pages)

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