Whitecape Ltd in London, N16 6TB

Description

Data updated on: 01-11-2023

Whitecape started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03384411. This particular business has been prospering for 27 years and the present status is active. This firm's headquarters is based in London at 50 Moundfield Road. You could also locate the company using the zip code of N16 6TB. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. 2022-06-30 is the last time when account status updates were filed.

There seems to be a single director presently managing this specific firm, namely Alexander H. who has been utilizing the director's assignments for 27 years. That firm had been presided over by David H. till 2015-03-24. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Alexander H. as a secretary since the appointment on 1997-07-01.

Alexander H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	404 980	404 368	406 309	406 040	408 048	588 800

Balance Sheet
Current Assets	31 280	29 188	32 287	32 353	35 080	428 394	393 556	406 100	427 524	462 092	410 259	347 195	380 872
Net Assets Liabilities						479 929	480 339	471 962	491 194	500 093	526 511	80 376	83 792
Cash Bank In Hand	12 646	9 088	17 394	15 311	9 897	401 962
Cash Bank On Hand						401 962	20 030	23 952	32 585	80 270	24 094
Debtors	18 634	20 100	14 893	17 042	25 183	26 432	373 526	382 148	394 939	381 822	386 165
Net Assets Liabilities Including Pension Asset Liability					408 048	588 800
Property Plant Equipment						244	207	176	149	92	78
Tangible Fixed Assets	550	467	397	337	287	244

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 972	31 360	33 301	33 032	35 040	15 792
Shareholder Funds	404 980	404 368	406 309	406 040	408 048	588 800

Other Financial Data
Version Production Software													2 023
Creditors						346 433	346 433	352 914	352 952	394 152	396 863	411 826	450 961
Fixed Assets	500 550	500 467	500 397	500 337	500 287	700 244	700 207	720 176	720 149	746 092	746 078	173 060	173 050
Net Current Assets Liabilities	-95 570	-96 099	-94 088	-94 297	-92 239	234 989	235 436	213 571	232 868	257 024	286 167	-64 631	-70 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											487
Total Assets Less Current Liabilities	404 980	404 368	406 309	406 040	408 048	935 233	935 643	933 747	953 017	1 013 116	1 032 245	108 429	102 961
Accumulated Depreciation Impairment Property Plant Equipment						1 774	1 811	1 842	1 869	1 926	1 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model								20 000		26 000
Bank Borrowings							346 433	352 914	352 952	404 152	406 863
Bank Borrowings Overdrafts						346 433	346 433	352 914	352 952	354 152	357 697
Creditors Due After One Year						346 433
Creditors Due Within One Year	126 850	125 287	126 375	126 650	127 319	193 405
Increase From Depreciation Charge For Year Property Plant Equipment							37	31	27	57	14
Investment Property						700 000	700 000	720 000	720 000	746 000	746 000
Investment Property Fair Value Model						700 000	700 000	720 000	720 000	746 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 018	2 018	2 018	2 018	2 018
Provisions For Liabilities Balance Sheet Subtotal						108 871	108 871	108 871	108 871	108 871	108 871
Revaluation Reserve	373 006	373 006	373 006	373 006	373 006	573 006
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 018	2 018	2 018	2 018	2 018	700 000
Tangible Fixed Assets Depreciation	1 468	1 551	1 621	1 681	1 731	1 774
Tangible Fixed Assets Depreciation Charged In Period		83	70	60	50	43
Tangible Fixed Assets Increase Decrease From Revaluations						200 000