White Tank Limited in Cambridge, CB23 1NA

Description

Data updated on: 01-11-2023

This business known as White Tank was founded on 2014-05-06 as a Private Limited Company. This enterprise's office can be found at Cambridge on 15 Sidney Gardens, Haslingfield. Assuming you want to get in touch with the business by mail, the post code is CB23 1NA. The reg. no. for White Tank Limited is 09026215. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. White Tank Ltd reported its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was released on 2023-05-03.

Taking into consideration this specific enterprise's size, it became necessary to appoint extra executives: Fionnulla B. and Darren B. who have been aiding each other since 2015-03-01 to promote the success of the limited company.

Executives with significant control over the firm are: Fionnulla B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Darren B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 992	10 067	35

Balance Sheet
Cash Bank On Hand							10 001	41 814	62 792
Current Assets	12 730	5 254	3 334	13 838	5 523	10 339	17 264	53 333	89 480
Debtors	5 158	2 803					5 702	9 958	25 127
Net Assets Liabilities			35	12 943	117	6 269	8 759	-29 516	-4 655
Other Debtors							5 702	9 958	25 127
Property Plant Equipment							14 280	14 293	23 997
Total Inventories							1 561	1 561	1 561
Cash Bank In Hand	5 423	302
Intangible Fixed Assets	98 000	73 500
Net Assets Liabilities Including Pension Asset Liability	25 992	10 067	35
Stocks Inventory	2 149	2 149
Tangible Fixed Assets	15 441	16 248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 892	9 967
Shareholder Funds	25 992	10 067	35

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							122 500	122 500	122 500
Accumulated Depreciation Impairment Property Plant Equipment							20 849	23 236	26 719
Additions Other Than Through Business Combinations Property Plant Equipment								2 400	13 187
Average Number Employees During Period					8	8	5	20	27
Bank Borrowings								48 318	40 337
Corporation Tax Payable							3 738
Creditors			40 551	30 851	16 517	14 084	20 072	46 114	73 235
Increase From Depreciation Charge For Year Property Plant Equipment								2 387	3 483
Intangible Assets Gross Cost							122 500	122 500	122 500
Net Current Assets Liabilities	-32 155	-14 594	-37 217	24 999	10 994	3 745	2 808	7 219	16 245
Other Creditors									3 751
Other Taxation Social Security Payable							11 391	42 469	58 252
Property Plant Equipment Gross Cost							35 129	37 529	50 716
Provisions For Liabilities Balance Sheet Subtotal			2 991	1 947	2 606	2 347	2 713	2 710	4 560
Total Assets Less Current Liabilities	81 286	75 154	3 026	939	2 723	8 616	11 472	21 512	40 242
Trade Creditors Trade Payables							4 943	3 645	11 232
Fixed Assets	113 441	89 748	40 243	10 245	13 717	12 361	14 280
Creditors Due After One Year	52 206	61 842
Creditors Due Within One Year	44 885	19 848	40 551
Intangible Fixed Assets Additions	122 500
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	49 000
Intangible Fixed Assets Amortisation Charged In Period	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	122 500	122 500
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 088	3 245	2 991
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 567	5 789
Tangible Fixed Assets Cost Or Valuation	19 567	25 356
Tangible Fixed Assets Depreciation	4 126	9 108
Tangible Fixed Assets Depreciation Charged In Period	4 126	4 982

Company staff

Fionnulla B.

Role: Director

Appointed: 01 March 2015

Latest update: 12 January 2024

Darren B.

Role: Director

Appointed: 06 May 2014

Latest update: 12 January 2024

People with significant control

Fionnulla B.

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 January 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

White Tank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fionnulla B.

Darren B.

People with significant control

Fionnulla B.

Darren B.

Accounts Documents

Company filings

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