Whitecap Capital Limited is a private limited company that can be found at Gresham House, 5-7, St Pauls Street, Leeds LS1 2JG. Incorporated on 2019-01-15, this 5-year-old company is run by 5 directors.
Director Richard C., appointed on 15 January 2019. Director Julian W., appointed on 15 January 2019. Director Stefan H., appointed on 15 January 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-01-14 and the deadline for the next filing is 2024-01-28. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Gresham House, 5-7 |
| Office Address2 | St Pauls Street |
| Town | Leeds |
| Post code | LS1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 11767054 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 | 726 | 16 | 283 |
| Net Assets Liabilities | -857 | -2 228 | -3 419 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 950 | 950 | 1 025 | |
| Amounts Owed To Group Undertakings | 30 001 | 32 000 | 32 350 | 33 856 |
| Average Number Employees During Period | 5 | 5 | 5 | |
| Creditors | 30 951 | 32 954 | 33 435 | 33 856 |
| Investments | 30 000 | 30 000 | 30 000 | |
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -30 857 | -32 228 | -33 419 | -33 573 |
| Other Creditors | 1 025 | |||
| Other Investments Other Than Loans | 30 000 | 30 000 | 30 000 | 30 000 |
| Other Taxation Social Security Payable | 4 | 60 | ||
| Total Assets Less Current Liabilities | -857 | -2 228 | -3 419 | -3 573 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy