Founded in 2010, White Lodge Promotions, classified under reg no. 07385148 is an active company. Currently registered at Loxley House WS13 6QZ, Lichfield the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Tracy G., Lee G.. Of them, Lee G. has been with the company the longest, being appointed on 23 September 2010 and Tracy G. has been with the company for the least time - from 8 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Loxley House |
Office Address2 | 11 Swan Road |
Town | Lichfield |
Post code | WS13 6QZ |
Country of origin | United Kingdom |
Registration Number | 07385148 |
Date of Incorporation | Thu, 23rd Sep 2010 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Lee G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tracy G. This PSC has significiant influence or control over the company,.
Lee G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Tracy G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 17 | 19 964 | |||||||
Balance Sheet | |||||||||
Current Assets | 37 355 | 68 738 | 52 598 | 76 435 | 70 635 | 65 333 | 58 526 | 97 707 | 109 045 |
Cash Bank In Hand | 666 | 13 511 | |||||||
Debtors | 35 317 | 53 727 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 | 19 964 | |||||||
Stocks Inventory | 1 372 | 1 500 | |||||||
Tangible Fixed Assets | 5 612 | 21 327 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | -1 483 | 18 464 | |||||||
Shareholder Funds | 17 | 19 964 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 24 354 | ||||||||
Total Fixed Assets Cost Or Valuation | 16 326 | 40 680 | |||||||
Total Fixed Assets Depreciation | 10 714 | 19 353 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 639 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 3 050 | 3 050 | 1 180 | 1 180 | 2 428 | 2 538 | ||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 | ||||
Creditors | 80 067 | 88 749 | 76 598 | 80 229 | 55 774 | 79 847 | 92 179 | ||
Fixed Assets | 5 612 | 21 327 | 37 016 | 92 845 | 92 888 | 95 602 | 107 322 | 97 806 | 102 923 |
Net Current Assets Liabilities | -2 016 | 12 885 | 27 469 | -12 314 | -5 963 | -14 896 | 2 752 | 17 860 | 16 866 |
Total Assets Less Current Liabilities | 3 596 | 34 212 | 9 547 | 80 531 | 86 925 | 80 706 | 110 074 | 115 666 | 119 789 |
Advances Credits Directors | 3 228 | 33 057 | 20 127 | 7 799 | 907 | 907 | 907 | 17 907 | |
Advances Credits Made In Period Directors | 29 829 | 12 930 | 12 328 | 6 892 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 579 | 13 248 | |||||||
Creditors Due Within One Year Total Current Liabilities | 39 371 | 56 853 | |||||||
Tangible Fixed Assets Additions | 24 354 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 326 | 40 680 | |||||||
Tangible Fixed Assets Depreciation | 10 714 | 19 353 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 639 | ||||||||
Accruals Deferred Income | 1 000 | 1 050 | |||||||
Capital Reserves | 19 964 | 660 | |||||||
Creditors Due After One Year | 13 248 | 7 837 | |||||||
Creditors Due Within One Year | 55 853 | 80 067 | |||||||
Interest Payable Similar Charges | 1 365 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 19 964 | 660 | |||||||
Raw Materials Consumables | 178 761 | 168 947 | |||||||
Staff Costs | 51 562 | 63 505 | |||||||
Turnover Gross Operating Revenue | 312 660 | 319 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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