Whitecross Street Tv started in year 2014 as Private Limited Company with registration number 09213947. The Whitecross Street Tv company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 32 Cromwell Tower. Postal code: EC2Y 8DD.
The firm has 2 directors, namely Mark C., Martha H.. Of them, Mark C., Martha H. have been with the company the longest, being appointed on 11 September 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Cromwell Tower |
| Office Address2 | Barbican |
| Town | London |
| Post code | EC2Y 8DD |
| Country of origin | United Kingdom |
| Registration Number | 09213947 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Martha H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martha H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 38 547 | 55 804 | 33 214 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 69 083 | 80 683 | 56 109 | 70 435 | 51 890 | 123 496 | 302 623 | 577 033 | 244 140 |
| Net Assets Liabilities | 41 247 | 16 443 | 67 146 | 200 267 | 484 256 | 185 147 | |||
| Cash Bank In Hand | 49 298 | 76 696 | |||||||
| Debtors | 19 785 | 3 987 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 547 | 55 804 | 33 214 | ||||||
| Tangible Fixed Assets | 1 219 | 2 211 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 38 545 | 55 802 | |||||||
| Shareholder Funds | 38 547 | 55 804 | 33 214 | ||||||
| Other | |||||||||
| Description Principal Activities | 90 030 | 90 030 | 90 030 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 30 539 | 36 444 | 57 087 | 103 265 | 93 787 | 59 697 | |||
| Fixed Assets | 1 219 | 2 211 | 1 834 | 1 351 | 997 | 737 | 909 | 1 010 | 704 |
| Net Current Assets Liabilities | 37 328 | 53 593 | 31 380 | 39 896 | 15 446 | 66 409 | 199 358 | 483 246 | 184 443 |
| Total Assets Less Current Liabilities | 38 547 | 55 804 | 33 214 | 41 247 | 16 443 | 67 146 | 200 267 | 484 256 | 185 147 |
| Creditors Due Within One Year | 31 755 | 27 090 | 24 729 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 825 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 769 | 3 594 | |||||||
| Tangible Fixed Assets Depreciation | 550 | 1 383 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 833 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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