Cope Whiterock Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

Cope Whiterock came into being in 1995 as a company enlisted under no 03063360, located at W1W 5PF London at 167-169 5th Floor. This company has been in business for twenty nine years and its last known status is active. The firm's SIC and NACE codes are 80100, that means Private security activities. The company's most recent accounts cover the period up to August 31, 2022 and the latest confirmation statement was submitted on May 17, 2023.

There's a group of two directors controlling the following company now, specifically Raili M. and Crispin S. who have been carrying out the directors duties since September 2007.

Crispin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	44 536	57 080	142 856	24 710

Balance Sheet
Current Assets	135 380	121 416	215 291	57 412	195 484	206 310	297 966
Net Assets Liabilities					167 799	150 240	98 684
Cash Bank In Hand	487	31	31	31
Debtors	130 927	117 419	211 294	49 142
Net Assets Liabilities Including Pension Asset Liability	44 536	57 080	142 856	24 710
Stocks Inventory	3 966	3 966	3 966	8 239
Tangible Fixed Assets	58 685	96 431	81 346	67 957

Capital & Reserves
Called Up Share Capital	93	93	93	93
Profit Loss Account Reserve	39 452	51 996	137 772	19 626
Shareholder Funds	44 536	57 080	142 856	24 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000
Average Number Employees During Period					1	2	2
Creditors					18 731	14 025	191 197
Fixed Assets	58 685	96 431	81 346	67 957	20 075	29 455	30 097
Net Current Assets Liabilities	-5 565	4 202	101 603	-21 232	168 455	192 285	106 769
Total Assets Less Current Liabilities	53 120	100 633	182 949	46 725	188 530	221 740	136 866
Creditors Due After One Year		34 323	30 817	12 739
Creditors Due Within One Year	140 945	117 214	113 688	78 644
Number Shares Allotted		1		1
Other Aggregate Reserves	11	11	11	11
Par Value Share		1		1
Provisions For Liabilities Charges	8 584	9 230	9 276	9 276
Secured Debts		36 294	47 660	30 817
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	4 980	4 980	4 980	4 980
Tangible Fixed Assets Additions		71 411		8 929
Tangible Fixed Assets Cost Or Valuation	230 164	265 425	268 622	277 551
Tangible Fixed Assets Depreciation	171 479	168 994	187 276	209 594
Tangible Fixed Assets Depreciation Charged In Period		27 981		22 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 466
Tangible Fixed Assets Disposals		36 150