Founded in 2013, Whitebox Creative, classified under reg no. 08821577 is an active company. Currently registered at 25 St Thomas Steet SO23 9HJ, Winchester the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Elizabeth G., Richard G.. Of them, Elizabeth G., Richard G. have been with the company the longest, being appointed on 19 December 2013. As of 19 April 2024, there was 1 ex director - Estelle B.. There were no ex secretaries.
| Office Address | 25 St Thomas Steet |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 08821577 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Estelle B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Estelle B.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 150 | 150 | 150 | 150 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 310 | 1 899 | 153 089 | 232 674 | |||||
| Current Assets | 150 | 286 557 | 133 438 | 263 982 | 413 789 | 576 636 | |||
| Debtors | 150 | 286 247 | 128 468 | 110 893 | 413 789 | 343 962 | |||
| Net Assets Liabilities | 286 607 | 190 752 | 159 780 | 273 293 | 433 786 | ||||
| Property Plant Equipment | 1 327 | 983 | 639 | ||||||
| Other Debtors | 110 893 | 409 483 | 343 962 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | 150 | 150 | 150 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 150 | 150 | 150 | 150 | |||||
| Other | |||||||||
| Capital Reduction Decrease In Equity | 12 000 | ||||||||
| Creditors | 366 894 | 385 269 | 597 232 | 1 307 014 | |||||
| Dividends Paid | 97 000 | 77 500 | |||||||
| Fixed Assets | 50 | 483 656 | 501 475 | 792 010 | 1 498 853 | ||||
| Investment Property | 483 606 | 500 098 | 790 977 | 1 486 930 | |||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 11 284 | ||||
| Net Current Assets Liabilities | 150 | 286 557 | 73 990 | 43 574 | 78 515 | 241 947 | |||
| Profit Loss | 13 145 | 46 528 | |||||||
| Redemption Shares Decrease In Equity | 50 | ||||||||
| Total Assets Less Current Liabilities | 150 | 286 607 | 567 261 | 545 049 | 870 525 | 1 740 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 394 | 738 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 290 879 | 695 953 | |||||||
| Amounts Owed To Group Undertakings | 186 321 | 193 122 | 258 454 | ||||||
| Bank Borrowings Overdrafts | 385 269 | 550 232 | 519 117 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 344 | |||||||
| Investment Property Fair Value Model | 500 098 | 790 977 | 1 486 930 | ||||||
| Investments In Group Undertakings | 50 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 47 000 | 787 897 | |||||||
| Other Investments Other Than Loans | 11 234 | ||||||||
| Other Taxation Social Security Payable | 1 219 | 2 248 | 18 874 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 377 | 1 377 | |||||||
| Trade Creditors Trade Payables | 1 243 | 37 498 | 214 | ||||||
| Trade Debtors Trade Receivables | 4 306 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 150 | 150 | 150 | 150 | |||||
| Number Shares Allotted | 150 | 150 | 150 | 150 | |||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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