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 9 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.
The company has 2 directors, namely Jordan D., Glenn D.. Of them, Glenn D. has been with the company the longest, being appointed on 16 October 2015 and Jordan D. has been with the company for the least time - from 13 September 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St. Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 09827209 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (209 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 |
Position: Director
Appointed: 13 September 2022
Position: Director
Appointed: 16 October 2015
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 |
| Love Food Holdings | January 7, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 910 | 832 | 709 |
| Current Assets | 50 640 | 75 468 | 240 156 |
| Debtors | 23 730 | 74 636 | 239 447 |
| Net Assets Liabilities | 97 529 | 348 913 | |
| Other Debtors | 1 230 | 22 636 | 22 636 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 500 | 12 750 | |
| Amounts Owed By Group Undertakings | 22 500 | 52 000 | 64 366 |
| Amounts Owed To Group Undertakings | 556 604 | 676 719 | 1 178 942 |
| Average Number Employees During Period | 104 | 178 | 221 |
| Bank Borrowings | 9 307 | ||
| Bank Borrowings Overdrafts | 116 371 | ||
| Comprehensive Income Expense | 5 400 | 302 441 | 267 384 |
| Corporation Tax Payable | 1 266 | 1 839 | 6 569 |
| Creditors | 1 728 499 | 1 661 434 | 1 644 366 |
| Dividends Paid | 210 548 | 16 000 | |
| Fixed Assets | 1 683 459 | 1 683 495 | 1 869 494 |
| Investments Fixed Assets | 1 683 459 | 1 683 495 | 1 686 593 |
| Investments In Group Undertakings | 1 683 459 | 1 683 495 | 1 686 593 |
| Issue Equity Instruments | 200 | 36 | |
| Net Current Assets Liabilities | -1 677 859 | -1 585 966 | -1 404 210 |
| Other Creditors | 103 750 | ||
| Prepayments Accrued Income | 152 445 | ||
| Profit Loss | 973 164 | 2 190 240 | 1 805 045 |
| Property Plant Equipment Gross Cost | 182 901 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 901 | ||
| Total Assets Less Current Liabilities | 5 600 | 97 529 | 465 284 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 18th, December 2023 |
accounts | Free Download (29 pages) |
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