White-red Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This company known as White-red was started on February 19, 2014 as a Private Limited Company. This firm's registered office can be gotten hold of in Aldershot on Sovereign House, 155 High Street. Assuming you want to get in touch with the firm by post, its postal code is GU11 1TT. The official registration number for White-red Limited is 08902852. This firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-02-19.

According to the information we have, this particular business was founded in February 19, 2014 and has been overseen by three directors.

Executives who control this firm include: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesus J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 428	10 440

Balance Sheet
Cash Bank In Hand	8 153	11 675
Cash Bank On Hand		11 675	27 872	25 658	46 600	205 948	265 579	337 930	317 141
Current Assets	10 584	12 393	31 723	48 532	82 925	391 201	451 025	687 981	729 895
Debtors	1 650	718	3 851	22 874	36 325	185 253	185 446	350 051	412 754
Net Assets Liabilities		10 440	12 822	21 765	48 676	197 218	327 247	458 288	513 939
Other Debtors		718	3 851	12 269	12 745	26 060	46 367	45 754	94 421
Property Plant Equipment			2 233	1 376	3 860	3 779	1 814	8 884	11 047

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	7 278	10 290
Shareholder Funds	7 428	10 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 117	2 081	5 033	8 063	11 273	16 269	22 301
Average Number Employees During Period			3	3	4	6	12	14	19
Creditors		1 953	20 710	27 909	37 499	49 167	44 100	38 962	33 653
Creditors Due Within One Year	3 156	1 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment				186
Disposals Property Plant Equipment				558
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 264	3 960	1 980	33 333	96 000	84 934
Increase From Depreciation Charge For Year Property Plant Equipment			1 117	1 150	2 952	3 030	3 210	4 996	6 032
Net Current Assets Liabilities	7 428	10 440	11 013	20 623	45 426	243 324	369 878	490 054	539 307
Number Shares Allotted	150	150
Other Creditors		917	16 350	18 996	10 267	22 745	23 172	14 943	14 918
Other Taxation Social Security Payable		753	3 862	8 011	25 865	123 265	52 990	161 796	160 331
Par Value Share	1	1
Prepayments Accrued Income Current Asset	781
Property Plant Equipment Gross Cost			3 350	3 457	8 893	11 842	13 087	25 153	33 348
Provisions For Liabilities Balance Sheet Subtotal			424	234	610	718	345	1 688	2 762
Share Capital Allotted Called Up Paid	150	150
Total Additions Including From Business Combinations Property Plant Equipment			3 350	665	5 436	2 949	1 245	12 066	8 195
Total Assets Less Current Liabilities	7 428	10 440	13 246	21 999	49 286	247 103	371 692	498 938	550 354
Trade Creditors Trade Payables		283	498	902	1 367	1 034	120	16 128	10 129
Trade Debtors Trade Receivables				10 605	23 580	159 193	139 079	304 297	318 333
Bank Borrowings Overdrafts						49 167	44 100	38 962	33 653

Company staff

Jesus J.

Role: Director

Appointed: 19 March 2015

Latest update: 23 February 2024

Joseph H.

Role: Director

Appointed: 19 February 2014

Latest update: 23 February 2024

Richard L.

Role: Director

Appointed: 19 February 2014

Latest update: 23 February 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jesus J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 16th November 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16th November 2015
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

White-red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesus J.

Joseph H.

Richard L.

People with significant control

Joseph H.

Jesus J.

Richard L.

Accounts Documents

Company filings

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