Whitebox London Limited is a private limited company situated at 32 Addison Grove, London. Its net worth is valued to be roughly -48786 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2005-01-06, this 19-year-old company is run by 1 director and 1 secretary.
Director Eroshan M., appointed on 01 February 2005.
Switching the focus to secretaries, we can mention: Christopher A., appointed on 01 February 2005.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100). According to official database there was a name change on 2010-02-23 and their previous name was Hexadone Limited.
The latest confirmation statement was filed on 2023-04-20 and the deadline for the next filing is 2024-05-04. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 32 Addison Grove |
Office Address2 | London |
Town | |
Post code | W4 1ER |
Country of origin | United Kingdom |
Registration Number | 05325885 |
Date of Incorporation | Thu, 6th Jan 2005 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is M4M Holdings Limited from London, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
M4m Holdings Limited
32 Addison Grove, London, W4 1ER, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10129340 |
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hexadone | February 23, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -48 786 | -50 927 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 855 | 27 262 | 5 630 | 48 557 | 1 284 | 2 925 | 114 991 | 19 457 | 2 769 | ||||
Current Assets | 58 123 | 67 251 | 72 454 | 126 554 | 201 087 | 237 523 | 142 157 | 186 895 | 553 721 | 461 590 | 300 672 | 137 875 | 296 099 |
Debtors | 44 787 | 67 251 | 72 454 | 74 786 | 199 232 | 210 261 | 136 527 | 144 355 | 552 437 | 458 665 | 185 681 | 118 418 | 293 330 |
Net Assets Liabilities | -140 283 | -176 931 | -288 541 | -412 873 | -209 061 | -375 103 | -502 528 | -605 709 | -675 983 | ||||
Other Debtors | 118 352 | 8 617 | 38 700 | 445 058 | 350 727 | 67 175 | 54 360 | 78 910 | |||||
Property Plant Equipment | 2 151 | -1 | 3 140 | 1 239 | |||||||||
Cash Bank In Hand | 13 336 | 51 768 | 1 855 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -48 786 | -50 927 | -126 381 | -210 576 | -140 283 | ||||||||
Tangible Fixed Assets | 944 | 4 403 | 3 954 | 2 151 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | -49 786 | -51 927 | -127 381 | -211 576 | -141 283 | ||||||||
Shareholder Funds | -48 786 | -50 927 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 062 | 7 214 | 7 213 | 7 791 | 9 692 | 10 931 | 10 931 | 10 931 | 10 931 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 718 | ||||||||||||
Amounts Owed By Group Undertakings Participating Interests | 900 | 3 045 | 26 534 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 19 500 | 112 176 | 324 977 | 552 988 | 592 574 | 633 848 | 531 503 | 684 123 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||||||
Bank Borrowings | 38 942 | 50 000 | 40 979 | 38 010 | |||||||||
Bank Overdrafts | 3 047 | 10 945 | 10 730 | 4 176 | 14 483 | 13 751 | 21 196 | 32 106 | |||||
Creditors | 343 521 | 375 511 | 389 119 | 189 344 | 662 434 | 735 056 | 651 555 | 600 967 | 831 350 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 152 | 578 | 1 901 | ||||||||||
Net Current Assets Liabilities | -48 786 | -51 871 | -130 784 | -214 530 | -142 434 | -99 049 | -246 962 | -327 426 | -108 713 | -273 466 | -350 883 | -463 092 | -535 251 |
Other Creditors | 209 562 | 143 579 | 268 883 | 159 341 | 106 528 | 125 539 | 3 850 | 43 696 | 113 027 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||||||||
Other Taxation Social Security Payable | -3 722 | -6 858 | 828 | 19 273 | |||||||||
Property Plant Equipment Gross Cost | 7 213 | 7 213 | 7 213 | 10 931 | 10 931 | 10 931 | 10 931 | 10 931 | 10 931 | ||||
Taxation Social Security Payable | 19 273 | -1 258 | -390 | 106 | 4 122 | 1 094 | |||||||
Total Assets Less Current Liabilities | -48 786 | -50 927 | -140 283 | -137 989 | -246 962 | 6 708 | -107 474 | -273 466 | -350 883 | -463 092 | -535 251 | ||
Trade Creditors Trade Payables | 134 634 | 169 406 | 7 232 | 2 850 | 450 | 1 000 | |||||||
Trade Debtors Trade Receivables | 199 232 | 91 909 | 127 910 | 98 738 | 104 334 | 107 938 | 118 506 | 64 058 | 187 886 | ||||
Creditors Due Within One Year Total Current Liabilities | 106 909 | 119 122 | |||||||||||
Fixed Assets | 944 | ||||||||||||
Tangible Fixed Assets Additions | 1 889 | 5 399 | 870 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 944 | 6 343 | 7 213 | 7 213 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 945 | 1 940 | 3 259 | 5 062 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 945 | ||||||||||||
Capital Employed | -50 927 | -126 381 | -210 576 | -140 283 | |||||||||
Creditors Due Within One Year | 119 122 | 203 238 | 341 084 | 343 521 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 940 | 1 319 | 1 803 |
Type | Category | Free download | |
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AD01 |
New registered office address United House 2.17, 9 Pembridge Road Notting Hill London W11 3JY. Change occurred on April 5, 2024. Company's previous address: 32 Addison Grove London W4 1ER. filed on: 5th, April 2024 |
address | Free Download (1 page) |
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