Founded in 2017, White Lion, classified under reg no. 10600870 is an active company. Currently registered at Stags Leap OX17 3PA, Adderbury the company has been in the business for 7 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has 2 directors, namely Cecilia C., Marcus C.. Of them, Cecilia C., Marcus C. have been with the company the longest, being appointed on 6 February 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Stags Leap |
Office Address2 | Sir Georges Lane |
Town | Adderbury |
Post code | OX17 3PA |
Country of origin | United Kingdom |
Registration Number | 10600870 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 5th April |
Company age | 7 years old |
Account next due date | Fri, 5th Jan 2024 (163 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Cecilia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marcus C. This PSC owns 25-50% shares and has 25-50% voting rights.
Cecilia C.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus C.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 619 | 36 272 | 23 662 | 62 460 | 3 689 | 10 831 |
Current Assets | 23 821 | 40 116 | 33 796 | 64 821 | 18 253 | 28 306 |
Debtors | 7 202 | 3 844 | 10 134 | 2 361 | 14 564 | 17 475 |
Other Debtors | 2 | 2 | 398 | 959 | 696 | 1 851 |
Property Plant Equipment | 528 | 1 029 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 393 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 3 209 | 2 442 | 3 257 | |||
Creditors | 13 553 | 19 442 | 20 258 | 24 758 | 424 944 | 412 570 |
Current Tax For Period | 3 209 | 2 442 | 3 257 | 6 222 | ||
Deferred Tax Asset Debtors | 12 469 | 12 469 | ||||
Fixed Assets | 600 000 | 1 068 528 | 1 069 029 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -45 527 | -20 098 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 355 | ||||
Investment Property | 640 281 | 644 507 | 645 527 | 600 000 | 1 068 000 | 1 068 000 |
Investment Property Fair Value Model | 644 507 | 644 507 | 645 527 | 600 000 | 1 068 000 | |
Net Current Assets Liabilities | 10 268 | 20 674 | 13 538 | 40 063 | -406 691 | -384 264 |
Other Creditors | 9 409 | 14 199 | 12 838 | 16 045 | 417 681 | 402 676 |
Other Taxation Social Security Payable | 335 | 1 595 | 408 | 8 108 | 7 263 | 6 481 |
Par Value Share | 50 | |||||
Property Plant Equipment Gross Cost | 566 | 1 422 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 856 | ||||
Total Assets Less Current Liabilities | 650 549 | 665 181 | 659 065 | 640 063 | 661 837 | 684 765 |
Trade Creditors Trade Payables | 600 | 1 206 | 3 755 | 605 | 3 413 | |
Trade Debtors Trade Receivables | 7 200 | 3 842 | 9 736 | 1 402 | 1 399 | 3 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy