Whyte Chase Uk started in year 2014 as Private Limited Company with registration number 09194537. The Whyte Chase Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.
The firm has one director. Osemwegie O., appointed on 29 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09194537 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 29 August 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Monica O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Osemwegie O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Monica O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Osemwegie O.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -8 853 | 5 310 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 262 | 4 500 | 7 671 | 1 420 | 50 898 | 10 | 621 | |
| Current Assets | 25 760 | 19 137 | 12 716 | 21 576 | 6 355 | 51 898 | 1 010 | 621 |
| Debtors | 14 281 | 9 080 | 5 221 | 11 020 | 2 235 | 1 000 | 1 000 | |
| Net Assets Liabilities | 5 310 | -12 086 | -42 010 | -96 196 | -147 954 | -146 997 | -127 249 | |
| Other Debtors | 4 433 | 3 738 | 9 500 | 578 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 9 844 | 7 262 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 853 | 5 310 | ||||||
| Property Plant Equipment | 68 248 | 61 209 | 56 770 | 51 427 | ||||
| Stocks Inventory | 1 635 | 2 795 | ||||||
| Tangible Fixed Assets | 75 475 | 68 248 | ||||||
| Total Inventories | 2 795 | 2 995 | 2 885 | 2 700 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 953 | 5 210 | ||||||
| Shareholder Funds | -8 853 | 5 310 | ||||||
| Other | ||||||||
| Description Principal Activities | 68 100 | 62 020 | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 6 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 34 293 | 28 316 | 22 229 | 16 142 | 50 000 | 143 507 | 9 575 | |
| Creditors | 34 293 | 28 316 | 22 229 | 16 142 | 50 000 | 4 500 | 92 401 | |
| Net Current Assets Liabilities | -42 067 | -28 645 | -44 979 | -76 551 | -131 481 | -97 954 | -96 997 | -91 780 |
| Other Creditors | 30 746 | 40 387 | 78 157 | 118 897 | 149 852 | 96 507 | 81 326 | |
| Total Assets Less Current Liabilities | 33 408 | 39 603 | 16 230 | -19 781 | -80 054 | -97 954 | -3 490 | -91 780 |
| Trade Creditors Trade Payables | 6 629 | 5 640 | 7 287 | 7 602 | 4 500 | |||
| Trade Debtors Trade Receivables | 4 647 | 1 483 | 1 520 | 1 657 | 1 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 554 | 15 593 | 22 032 | 27 904 | ||||
| Creditors Due After One Year | 42 261 | 34 293 | ||||||
| Creditors Due Within One Year | 67 827 | 47 782 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 039 | 6 439 | 5 872 | 1 345 | ||||
| Merchandise | 2 795 | 2 995 | 2 885 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Taxation Social Security Payable | 10 407 | 11 668 | 12 683 | 11 337 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 76 802 | 76 802 | 78 802 | 79 331 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 76 802 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 76 802 | |||||||
| Tangible Fixed Assets Depreciation | 1 327 | 8 554 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 327 | 7 227 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 529 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 249 | |||||||
| Disposals Property Plant Equipment | 79 331 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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