White Square Controls started in year 2014 as Private Limited Company with registration number 09202745. The White Square Controls company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The company has one director. Andre B., appointed on 4 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09202745 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
| Last confirmation statement dated | Sun, 4th Sep 2022 |
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Andre B. This PSC and has 75,01-100% shares.
Andre B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 323 | 400 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 330 | 14 350 | ||||||
| Cash Bank On Hand | 14 350 | 14 760 | 12 711 | 11 434 | 3 851 | 17 363 | 10 299 | |
| Current Assets | 16 643 | 15 663 | 19 753 | 20 976 | 18 449 | 11 164 | 18 863 | 11 899 |
| Debtors | 1 313 | 1 313 | 4 993 | 8 265 | 7 015 | 7 313 | 1 500 | 1 600 |
| Net Assets Liabilities | 400 | 403 | 610 | 632 | 543 | 8 287 | 6 545 | |
| Net Assets Liabilities Including Pension Asset Liability | 323 | 400 | ||||||
| Other Debtors | 4 223 | 6 615 | 7 015 | 7 313 | ||||
| Property Plant Equipment | 30 822 | 26 199 | 23 411 | 20 260 | 18 278 | 16 358 | 13 816 | |
| Tangible Fixed Assets | 850 | 30 822 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 313 | 390 | ||||||
| Shareholder Funds | 323 | 400 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 590 | 10 213 | 14 345 | 17 920 | 21 145 | 24 031 | 25 170 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 30 191 | 25 811 | 21 432 | 17 052 | 11 534 | 7 398 | 16 583 | |
| Creditors Due After One Year | 30 191 | |||||||
| Creditors Due Within One Year | 17 170 | 9 870 | ||||||
| Finance Lease Liabilities Present Value Total | 30 191 | 25 811 | 21 432 | 17 052 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 623 | 4 132 | 3 575 | 3 225 | 2 886 | 2 438 | ||
| Net Current Assets Liabilities | -527 | 5 793 | 5 138 | 2 993 | 1 203 | -2 786 | 2 388 | -4 684 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 1 512 | 834 | 2 163 | 1 588 | 1 021 | 2 864 | 993 | |
| Other Taxation Social Security Payable | 2 539 | 7 961 | 10 240 | 10 078 | 11 728 | 12 411 | 11 128 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 36 412 | 36 412 | 37 756 | 38 180 | 39 423 | 40 389 | 38 986 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 024 | 5 123 | 4 362 | 3 779 | 3 415 | 3 061 | 2 587 | |
| Provisions For Liabilities Charges | 6 024 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 000 | 35 412 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 36 412 | ||||||
| Tangible Fixed Assets Depreciation | 150 | 5 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 5 440 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 344 | 424 | 1 243 | 966 | 1 845 | |||
| Total Assets Less Current Liabilities | 323 | 36 615 | 31 337 | 26 404 | 21 463 | 15 492 | 18 746 | 9 132 |
| Trade Creditors Trade Payables | 1 439 | 1 440 | 1 200 | 1 200 | 1 201 | 1 200 | 1 200 | |
| Trade Debtors Trade Receivables | 1 313 | 770 | 1 650 | 1 500 | 1 600 | |||
| Bank Borrowings Overdrafts | 11 534 | 7 398 | 3 262 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 299 | |||||||
| Disposals Property Plant Equipment | 3 248 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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