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White Horse Cafe Ltd EXETER

Founded in 2012, White Horse Cafe, classified under reg no. 07920995 is an active company. Currently registered at Redwoods 2 Clyst Works EX3 0DB, Exeter the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Bassam H. and Beverley H.. In addition one secretary - Safia H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

White Horse Cafe Ltd Address / Contact

Office Address Redwoods 2 Clyst Works
Office Address2 Clyst Road Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07920995
Date of Incorporation Tue, 24th Jan 2012
Industry Non-trading company
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Safia H.

Position: Secretary

Appointed: 24 January 2012

Bassam H.

Position: Director

Appointed: 24 January 2012

Beverley H.

Position: Director

Appointed: 24 January 2012

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Bassam H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beverley H. This PSC owns 25-50% shares and has 25-50% voting rights.

Bassam H.

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

Beverley H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-02-282016-02-292017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 35564 69579 404       
Balance Sheet
Cash Bank On Hand  63 526107 651121 63296 846    
Current Assets60 97426 43074 886115 814133 630298 512228 250173 971136 909103 219
Debtors1 9502 2344 8602 8242 931201 666    
Net Assets Liabilities  79 404103 186121 306251 237226 935172 097136 249102 360
Other Debtors  4 8602 824 627    
Property Plant Equipment  23 70121 77419 529     
Total Inventories  6 5005 3399 067     
Cash Bank In Hand50 93416 49763 526       
Intangible Fixed Assets86 24776 36454 802       
Net Assets Liabilities Including Pension Asset Liability28 35564 69579 404       
Stocks Inventory8 0907 6996 500       
Tangible Fixed Assets22 14326 20823 701       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve28 25564 59579 304       
Shareholder Funds28 35564 69579 404       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -600-600-660-660
Accumulated Amortisation Impairment Intangible Assets  53 00774 56996 131     
Accumulated Depreciation Impairment Property Plant Equipment  24 21629 65734 540     
Additions Other Than Through Business Combinations Property Plant Equipment   3 5142 6384 892    
Amounts Owed To Related Parties   288      
Average Number Employees During Period  11121011    
Bank Borrowings  25 04018 407      
Creditors  25 04018 40741 58647 2757151 274 199
Disposals Decrease In Amortisation Impairment Intangible Assets     -96 131    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -34 540    
Disposals Intangible Assets     -107 809    
Disposals Property Plant Equipment     -58 961    
Financial Liabilities  33 88226 221      
Fixed Assets108 390102 57278 50355 01431 207     
Increase From Amortisation Charge For Year Intangible Assets   21 56221 562     
Increase From Depreciation Charge For Year Property Plant Equipment   5 4414 883     
Increase In Loans Owed By Related Parties Due To Loans Advanced  2 060       
Intangible Assets  54 80233 24011 678     
Intangible Assets Gross Cost  107 809107 809107 809     
Net Current Assets Liabilities-79 641-36 00427 91868 56492 044251 237    
Number Shares Issued Fully Paid   100100100    
Other Creditors  22 38723 93526 21827 524    
Other Inventories  6 5005 3399 067     
Par Value Share 11 11    
Prepayments   2 8242 931198    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     198    
Property Plant Equipment Gross Cost  47 91751 43154 069     
Provisions For Liabilities Balance Sheet Subtotal  1 9771 9851 945     
Taxation Social Security Payable  7 0637 6868 1509 826    
Total Assets Less Current Liabilities28 74966 568106 421123 578123 251251 237227 535172 697136 909103 020
Total Borrowings  25 04018 407      
Trade Creditors Trade Payables  8 6767 8147 2189 925    
Trade Debtors Trade Receivables     200 841    
Amount Specific Advance Or Credit Directors     627193746281 
Amount Specific Advance Or Credit Made In Period Directors     314193746281 
Amount Specific Advance Or Credit Repaid In Period Directors      -627-193-746-281
Creditors Due After One Year  25 040       
Creditors Due Within One Year140 61562 43446 968       
Number Shares Allotted100100100       
Provisions For Liabilities Charges3941 8731 977       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates January 24, 2024
filed on: 5th, February 2024 		Free Download (5 pages)

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