Founded in 2006, Whitecroft Trading, classified under reg no. 05974494 is an active company. Currently registered at 23 Victoria Avenue HG1 5RD, Harrogate the company has been in the business for eighteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. John P., appointed on 2 September 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John P. who worked with the the firm until 30 October 2015.
| Office Address | 23 Victoria Avenue |
| Town | Harrogate |
| Post code | HG1 5RD |
| Country of origin | United Kingdom |
| Registration Number | 05974494 |
| Date of Incorporation | Mon, 23rd Oct 2006 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 02 September 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Linda P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John P.
| Notified on | 23 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda P.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-28 | 2015-10-28 | 2016-10-28 | 2017-10-28 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -22 859 | -18 789 | -19 552 | -6 683 | 267 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 300 | 18 007 | 25 101 | 25 101 | 219 026 | 164 292 | 120 362 | 33 493 | ||
| Net Assets Liabilities | 267 | 5 319 | 5 365 | 100 598 | 60 874 | 60 | ||||
| Debtors | 18 007 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 859 | -18 790 | -19 552 | -6 683 | 267 | |||||
| Stocks Inventory | 300 | |||||||||
| Tangible Fixed Assets | 1 805 | 1 690 | 1 520 | 1 367 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -22 861 | -18 792 | -19 554 | -6 685 | ||||||
| Shareholder Funds | -22 859 | -18 789 | -19 552 | -6 683 | 267 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |||||
| Creditors | 27 875 | 31 193 | 237 253 | 28 568 | 21 928 | 9 059 | ||||
| Fixed Assets | 1 805 | 1 689 | 1 520 | 1 367 | 3 041 | 27 078 | 24 529 | 22 076 | 28 180 | 25 362 |
| Net Current Assets Liabilities | -24 664 | -20 479 | -21 072 | -8 050 | -2 774 | 6 092 | 18 227 | 135 724 | 98 434 | 24 434 |
| Total Assets Less Current Liabilities | -22 859 | -18 789 | -19 552 | -6 683 | 267 | 20 986 | 6 302 | 157 800 | 126 614 | 49 796 |
| Creditors Due Within One Year | 24 664 | 20 479 | 21 372 | 26 057 | 27 875 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 70 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 094 | 5 164 | 5 164 | 5 164 | ||||||
| Tangible Fixed Assets Depreciation | 3 289 | 3 474 | 3 644 | 3 797 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 169 | 153 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 9th, June 2023 |
accounts | Free Download (3 pages) |
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