White Cat Design Limited
Clock Offices High Street SO32 1AA Bishops Waltham
Number: 06515928
Incorporation date: 2008-02-27
Dissolution date: 2017-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was located in Bishops Waltham registered with number: 06515928. It was set up in the year 2008. The main office of the firm was located at Clock Offices High Street. The postal code for this address is SO32 1AA. The firm was officially closed on Tue, 7th Feb 2017, meaning it had been in business for nine years.
This specific business was directed by a solitary managing director: Kim B., who was selected to lead the company sixteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 141 | -149 | 2 190 | 156 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 119 | 120 | 10 | 10 | |
| Cash Bank On Hand | 10 | 10 | |||
| Current Assets | 9 159 | 10 249 | 9 660 | 5 271 | 1 803 |
| Debtors | 9 040 | 10 129 | 9 650 | 5 261 | 1 793 |
| Other Debtors | 3 805 | ||||
| Property Plant Equipment | 2 921 | 1 968 | |||
| Tangible Fixed Assets | 624 | 1 392 | 964 | 2 921 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 41 | -249 | 2 090 | 56 | |
| Shareholder Funds | 141 | -149 | 2 190 | 156 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 6 675 | 3 167 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 508 | 3 167 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 903 | 2 856 | |||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 6 731 | 6 248 | |||
| Creditors | 8 036 | 12 873 | |||
| Creditors Due Within One Year | 9 642 | 11 790 | 8 434 | 8 036 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 953 | ||||
| Net Current Assets Liabilities | -483 | -1 541 | 1 226 | -2 765 | -11 070 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 1 020 | 6 625 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 824 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 278 | 3 571 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 908 | 4 186 | 4 186 | 4 824 | |
| Tangible Fixed Assets Depreciation | 2 284 | 2 794 | 3 222 | 1 903 | |
| Tangible Fixed Assets Depreciation Charged In Period | 510 | 428 | 975 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 294 | ||||
| Tangible Fixed Assets Disposals | 2 933 | ||||
| Total Assets Less Current Liabilities | 141 | -149 | 2 190 | 156 | -9 102 |
| Trade Creditors Trade Payables | 285 | ||||
| Trade Debtors Trade Receivables | 1 456 | 1 793 | |||
| Advances Credits Directors | 6 729 | 6 675 | 3 167 | ||
| Advances Credits Repaid In Period Directors | 54 | ||||
Role: Director
Appointed: 27 February 2008
Latest update: 9 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 13 March 2018 |
| Return last made up date | 27 February 2016 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 4 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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