White Cube Promotions Ltd in Sutton Coldfield, B75 5BQ

Description

Data updated on: 01-11-2023

White Cube Promotions came into being in 2003 as a company enlisted under no 04817501, located at B75 5BQ Sutton Coldfield at 5 Hill Village Road. The firm has been in business for 21 years and its last known status is active - proposal to strike off. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. White Cube Promotions Limited reported its latest accounts for the period that ended on Sunday 31st March 2019. The business latest annual confirmation statement was released on Thursday 2nd July 2020.

Craig J. is this particular company's individual managing director, who was appointed 21 years ago.

Craig J. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 050	22 553	18 030	539	-4 202	-5 317

Balance Sheet
Cash Bank In Hand	5 175	10 789	5 512	1 006	2 407	4 282
Cash Bank On Hand						4 282
Current Assets	110 442	94 346	78 668	64 362	53 511	58 402	58 729	42 667	59 236
Debtors	105 267	79 695	65 608	57 938	45 330	47 761	51 885	34 578	51 889
Net Assets Liabilities						-5 317	-4 485
Net Assets Liabilities Including Pension Asset Liability	26 050	22 553	18 030	539	-4 202	-5 317
Property Plant Equipment						709	1 393	1 045	1 522
Stocks Inventory		3 862	7 548	5 418	5 774	6 359
Tangible Fixed Assets	7 691	7 470	9 960	4 248	1 881	709
Total Inventories						6 359	6 844	8 089	7 347

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 049	22 552	18 029	538	-4 203	-5 318
Shareholder Funds	26 050	22 553	18 030	539	-4 202	-5 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 060	15 060	15 408	15 758
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							10 759	31 073	50 933
Creditors						8 005	64 607	48 718	71 783
Creditors Due After One Year		10 418	7 549	1 261	15 261	8 005
Creditors Due Within One Year		68 845	63 049	66 810	44 333	56 423
Finance Lease Liabilities Present Value Total						8 005
Increase From Depreciation Charge For Year Property Plant Equipment								348	350
Net Current Assets Liabilities	20 754	25 500	15 619	-2 448	9 178	1 979	-5 878	-6 051	-12 547
Number Shares Allotted			1	1	1	1
Other Creditors						23 313	27 869	3 775	1 488
Other Taxation Social Security Payable						-2 023	-2 139	-7 688	-6 300
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 769	16 453	16 453	17 280
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 025	5 477			945
Tangible Fixed Assets Cost Or Valuation	18 053	17 372	22 849	22 849	22 849	15 769
Tangible Fixed Assets Depreciation	10 362	9 902	12 889	18 601	20 968	15 060
Tangible Fixed Assets Depreciation Charged In Period			2 987	5 712	2 367	236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 144
Tangible Fixed Assets Disposals		-8 706				8 025
Total Additions Including From Business Combinations Property Plant Equipment							684		827
Total Assets Less Current Liabilities	28 445	32 970	25 579	1 800	11 059	2 688	-4 485	-5 006	-11 025
Trade Creditors Trade Payables						31 133	28 118	21 558	25 662
Trade Debtors Trade Receivables						47 761	51 885	34 578	51 889
Creditors Due After One Year Total Noncurrent Liabilities	2 395	10 417
Creditors Due Within One Year Total Current Liabilities	89 688	68 846
Fixed Assets	7 691	7 470
Tangible Fixed Assets Depreciation Charge For Period		4 574
Tangible Fixed Assets Depreciation Disposals		-5 034

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

White Cube Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Central Secretaries Limited

Central Directors Limited

Donald J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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White Cube Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Central Secretaries Limited

Central Directors Limited

Donald J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014