White Cloud Trading Company Limited in Herefordshire, HR8 2NL

Description

Data updated on: 01-11-2023

2005 signifies the start of White Cloud Trading Company Limited, a company located at The Vicarage, Much Marcle, Ledbury in Herefordshire. This means it's been 19 years White Cloud Trading Company has prospered in the business, as the company was founded on 2005-04-08. The firm Companies House Reg No. is 05418744 and the company area code is HR8 2NL. This enterprise's SIC and NACE codes are 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The firm's most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 8th April 2023.

At the moment, the directors enumerated by the following company include: Caroline B. assigned this position in 2005 and Anthony B. assigned this position in 2005 in April. To support the directors in their duties, the company has been utilizing the skills of Caroline B. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 980	-16 328	-46 914	-68 880	-87 619	-104 311	-122 044

Balance Sheet
Cash Bank In Hand	3 529	11 232	6 930	1 774	6 468	413
Current Assets	55 647	74 774	80 563	69 980	55 660	34 918	17 462	6 102
Debtors	18 620	22 847	19 823	20 114	14 077	2 744
Net Assets Liabilities Including Pension Asset Liability	2 980	-16 328	-46 914	-68 880	-87 619	-104 311	-122 044
Stocks Inventory	33 498	40 695	53 810	48 092	35 115	31 761
Tangible Fixed Assets	152	228
Net Assets Liabilities							122 044	124 991	128 271	128 271	128 271	128 271	128 271

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 976	-16 332	-46 918	-68 884	-87 623	-104 315
Shareholder Funds	2 980	-16 328	-46 914	-68 880	-87 619	-104 311	-122 044

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	21 284	67 242
Creditors Due Within One Year Total Current Liabilities	31 535	24 088
Fixed Assets	152	228
Net Current Assets Liabilities	24 112	50 686	59 096	42 503	29 632	20 886	16 269	2 966	3 001	128 271	128 271	128 271	128 271
Tangible Fixed Assets Additions		342
Tangible Fixed Assets Cost Or Valuation	2 268	2 610	2 610
Tangible Fixed Assets Depreciation	2 116	2 382	2 610
Tangible Fixed Assets Depreciation Charge For Period		266
Total Assets Less Current Liabilities	24 264	50 914	59 096	42 503	29 632	20 886	16 269	2 966	3 001	128 271	128 271	128 271	128 271
Creditors							1 193	3 136	3 001	128 271	128 271	128 271	128 271
Creditors Due After One Year		67 242	106 010	111 383	117 251	125 197	138 313
Creditors Due Within One Year		24 088	21 467	27 477	26 028	14 032	1 193
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Secured Debts				9 912	6 285
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			228

Company staff

Caroline B.

Role: Secretary

Appointed: 28 April 2006

Latest update: 2 April 2024

Caroline B.

Role: Director

Appointed: 08 April 2005

Latest update: 2 April 2024

Anthony B.

Role: Director

Appointed: 08 April 2005

Latest update: 2 April 2024

David S.

Role: Director

Appointed: 08 April 2005

Resigned: 28 April 2006

Latest update: 2 April 2024

Jacqueline S.

Role: Secretary

Appointed: 08 April 2005

Resigned: 28 April 2006

Latest update: 2 April 2024

Jacqueline S.

Role: Director

Appointed: 08 April 2005

Resigned: 28 April 2006

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares. Caroline B. owns 1/2 or less of company shares.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 October 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

White Cloud Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Anthony B.

David S.

Jacqueline S.

Jacqueline S.

People with significant control

Anthony B.

Caroline B.

Accounts Documents

Company filings

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