White Cart Investments Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This particular business is situated in Glasgow registered with number: SC445459. This firm was set up in the year 2013. The office of this firm is located at 145 St. Vincent Street . The zip code for this address is G2 5JF. This business's SIC code is 70100 - Activities of head offices. White Cart Investments Limited released its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-03-19.

The following firm owes its well established position on the market and permanent progress to a group of two directors, namely Lorraine M. and Andrew M., who have been guiding it for 7 years.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	60 770	100 352	102 871

Balance Sheet
Cash Bank In Hand	167	1 045	1 734
Cash Bank On Hand			1 734	807	2 307	392	1 157	1 973	3 568	3 763
Current Assets	85 903	133 767	123 928	123 001	122 782	127 136	137 397	149 829	155 518	164 482
Debtors	85 736	132 722	122 194	122 194	120 475	126 744	136 240	147 856	151 950	160 719
Net Assets Liabilities							96 764	95 584	93 138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 670	100 252	102 771
Shareholder Funds	60 770	100 352	102 871

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			21 057	26 521	23 851	28 612	40 633	3 000	62 380	72 501
Creditors Due Within One Year	25 133	33 415	21 057
Net Current Assets Liabilities	60 770	100 352	102 871	96 480	98 931	98 524	96 764	98 584	93 138	91 981
Number Shares Allotted	100	100	100
Other Creditors			20 339	24 905	23 274	28 238	40 205	50 996	62 236	72 357
Other Taxation Social Security Payable			718	1 616	577	374	428	249	144	144
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	60 770	100 352	102 871	96 480	98 931	98 524	96 764	98 584	93 138	91 981
Trade Debtors Trade Receivables			122 194	122 194	120 475	126 744	136 240	147 856	151 950	160 719
Bank Borrowings Overdrafts								3 000

Company staff

Lorraine M.

Role: Director

Appointed: 22 December 2017

Latest update: 21 December 2023

Andrew M.

Role: Director

Appointed: 19 March 2013

Latest update: 21 December 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

White Cart Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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