Founded in 2015, White Cat Digital, classified under reg no. 09695084 is an active company. Currently registered at 27 London Road CT17 0SF, Dover the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Richard A., appointed on 21 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Carole-Ann A.. There were no ex secretaries.
| Office Address | 27 London Road |
| Office Address2 | River |
| Town | Dover |
| Post code | CT17 0SF |
| Country of origin | United Kingdom |
| Registration Number | 09695084 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Richard A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carole-Ann A. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Carole-Ann A.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-30 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||||
| Current Assets | 74 727 | 74 727 | 68 694 | 68 694 | 77 124 | 82 188 | 99 415 | 76 572 | 35 141 |
| Net Assets Liabilities | 31 528 | 38 449 | 38 449 | 47 446 | 51 286 | 60 995 | 68 592 | 7 294 | |
| Cash Bank In Hand | 61 812 | ||||||||
| Debtors | 12 915 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 528 | ||||||||
| Tangible Fixed Assets | 2 467 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | ||||||||
| Profit Loss Account Reserve | 31 228 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Creditors | 45 666 | 31 971 | 31 971 | 31 264 | 41 594 | 38 892 | 8 341 | 28 172 | |
| Depreciation Amortisation Impairment Expense | 966 | 829 | |||||||
| Fixed Assets | 2 467 | 1 726 | 1 726 | 1 586 | 942 | 472 | 494 | 335 | |
| Net Current Assets Liabilities | 29 061 | 29 061 | 36 723 | 36 723 | 45 860 | 50 344 | 60 523 | 68 098 | 35 141 |
| Other Operating Expenses Format2 | 6 383 | 13 040 | |||||||
| Other Operating Income Format2 | 17 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 750 | ||||||||
| Profit Loss | 43 325 | -23 798 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 227 | 10 | |||||||
| Staff Costs Employee Benefits Expense | 12 951 | 12 798 | |||||||
| Total Assets Less Current Liabilities | 31 528 | 38 449 | 38 449 | 47 446 | 51 286 | 60 995 | 77 066 | 35 476 | |
| Turnover Revenue | 57 088 | ||||||||
| Capital Employed | 31 528 | ||||||||
| Creditors Due Within One Year | 45 666 | ||||||||
| Number Shares Allotted | 300 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||||
| Tangible Fixed Assets Additions | 4 933 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 933 | ||||||||
| Tangible Fixed Assets Depreciation | 2 466 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 466 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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