White Reports started in year 2010 as Private Limited Company with registration number SC375252. The White Reports company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edinburgh at 6 Redheughs Rigg. Postal code: EH12 9DQ.
At present there are 2 directors in the the firm, namely Timothy W. and Ishbel W.. In addition one secretary - Ishbel W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 22 March 2010.
Office Address | 6 Redheughs Rigg |
Town | Edinburgh |
Post code | EH12 9DQ |
Country of origin | United Kingdom |
Registration Number | SC375252 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ishbel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ishbel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 582 | 11 876 | 15 959 | 23 893 | 228 219 | 351 126 | 470 786 | 67 104 |
Current Assets | 140 252 | 136 503 | 131 680 | 309 591 | 508 638 | 587 431 | 731 113 | 855 571 |
Debtors | 130 670 | 124 627 | 115 721 | 285 698 | 280 419 | 236 305 | 260 327 | 788 467 |
Net Assets Liabilities | 430 456 | 627 887 | 752 479 | |||||
Other Debtors | 524 | 807 | 98 770 | 157 | 543 218 | |||
Property Plant Equipment | 1 344 | 1 007 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 175 000 | 200 000 | 225 000 | 250 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 3 009 | 3 009 | 3 009 | 3 009 | 449 | 786 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
Corporation Tax Payable | 5 463 | 11 632 | ||||||
Creditors | 17 855 | 26 577 | 45 124 | 86 325 | 135 083 | 156 975 | 104 214 | 103 832 |
Dividends Paid On Shares | 50 000 | 25 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 337 | ||||||
Intangible Assets | 100 000 | 75 000 | 50 000 | 25 000 | ||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
Net Current Assets Liabilities | 122 397 | 109 926 | 86 556 | 223 266 | 373 555 | 430 456 | 626 899 | 751 739 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 3 480 | 2 880 | 5 375 | 2 685 | 15 036 | 24 099 | 5 767 | 2 400 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 009 | |||||||
Other Disposals Intangible Assets | 250 000 | |||||||
Other Disposals Property Plant Equipment | 3 009 | |||||||
Other Taxation Social Security Payable | 8 912 | 23 697 | 39 749 | 79 662 | 119 560 | 132 608 | 97 872 | 100 541 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 009 | 3 009 | 3 009 | 3 009 | 3 009 | 1 793 | ||
Provisions For Liabilities Balance Sheet Subtotal | 356 | 267 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 793 | |||||||
Total Assets Less Current Liabilities | 222 397 | 184 926 | 136 556 | 248 266 | 373 555 | 430 456 | 628 243 | 752 746 |
Trade Creditors Trade Payables | 3 978 | 487 | 268 | 575 | 891 | |||
Trade Debtors Trade Receivables | 130 146 | 123 820 | 115 721 | 186 928 | 280 419 | 236 305 | 260 170 | 245 249 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 1st Feb 2024. New Address: 5 South Gyle Crescent Lane Edinburgh EH12 9EG. Previous address: 6 Redheughs Rigg Edinburgh EH12 9DQ filed on: 1st, February 2024 |
address | Free Download (1 page) |
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