Founded in 2014, White-red, classified under reg no. 08902852 is an active company. Currently registered at Sovereign House GU11 1TT, Aldershot the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Jesus J., Joseph H. and Richard L.. Of them, Joseph H., Richard L. have been with the company the longest, being appointed on 19 February 2014 and Jesus J. has been with the company for the least time - from 19 March 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House |
Office Address2 | 155 High Street |
Town | Aldershot |
Post code | GU11 1TT |
Country of origin | United Kingdom |
Registration Number | 08902852 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Joseph H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jesus J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jesus J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 428 | 10 440 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 153 | 11 675 | |||||||
Cash Bank On Hand | 11 675 | 27 872 | 25 658 | 46 600 | 205 948 | 265 579 | 337 930 | 317 141 | |
Current Assets | 10 584 | 12 393 | 31 723 | 48 532 | 82 925 | 391 201 | 451 025 | 687 981 | 729 895 |
Debtors | 1 650 | 718 | 3 851 | 22 874 | 36 325 | 185 253 | 185 446 | 350 051 | 412 754 |
Net Assets Liabilities | 10 440 | 12 822 | 21 765 | 48 676 | 197 218 | 327 247 | 458 288 | 513 939 | |
Other Debtors | 718 | 3 851 | 12 269 | 12 745 | 26 060 | 46 367 | 45 754 | 94 421 | |
Property Plant Equipment | 2 233 | 1 376 | 3 860 | 3 779 | 1 814 | 8 884 | 11 047 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 7 278 | 10 290 | |||||||
Shareholder Funds | 7 428 | 10 440 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 081 | 5 033 | 8 063 | 11 273 | 16 269 | 22 301 | ||
Average Number Employees During Period | 3 | 3 | 4 | 6 | 12 | 14 | 19 | ||
Creditors | 1 953 | 20 710 | 27 909 | 37 499 | 49 167 | 44 100 | 38 962 | 33 653 | |
Creditors Due Within One Year | 3 156 | 1 953 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 | ||||||||
Disposals Property Plant Equipment | 558 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 264 | 3 960 | 1 980 | 33 333 | 96 000 | 84 934 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 1 150 | 2 952 | 3 030 | 3 210 | 4 996 | 6 032 | ||
Net Current Assets Liabilities | 7 428 | 10 440 | 11 013 | 20 623 | 45 426 | 243 324 | 369 878 | 490 054 | 539 307 |
Number Shares Allotted | 150 | 150 | |||||||
Other Creditors | 917 | 16 350 | 18 996 | 10 267 | 22 745 | 23 172 | 14 943 | 14 918 | |
Other Taxation Social Security Payable | 753 | 3 862 | 8 011 | 25 865 | 123 265 | 52 990 | 161 796 | 160 331 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 781 | ||||||||
Property Plant Equipment Gross Cost | 3 350 | 3 457 | 8 893 | 11 842 | 13 087 | 25 153 | 33 348 | ||
Provisions For Liabilities Balance Sheet Subtotal | 424 | 234 | 610 | 718 | 345 | 1 688 | 2 762 | ||
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 350 | 665 | 5 436 | 2 949 | 1 245 | 12 066 | 8 195 | ||
Total Assets Less Current Liabilities | 7 428 | 10 440 | 13 246 | 21 999 | 49 286 | 247 103 | 371 692 | 498 938 | 550 354 |
Trade Creditors Trade Payables | 283 | 498 | 902 | 1 367 | 1 034 | 120 | 16 128 | 10 129 | |
Trade Debtors Trade Receivables | 10 605 | 23 580 | 159 193 | 139 079 | 304 297 | 318 333 | |||
Bank Borrowings Overdrafts | 49 167 | 44 100 | 38 962 | 33 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-19 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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