Whitebox Enterprises Ltd in Chichester, PO18 0BH

Description

Data updated on: 07-10-2021

Based in The Pightle Midhurst Road, Chichester PO18 0BH Whitebox Enterprises Ltd was a Private Limited Company and issued a 07734972 registration number. It'd been launched thirteen years ago before was dissolved on 2021-08-10.

Eden F. and Thomas C. were listed as enterprise's directors and were managing the firm from 2019 to 2021.

Thomas C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 912	55 015	53 634	24 774	16 571

Balance Sheet
Cash Bank In Hand	48 481	63 966	63 952	20 880	27 941
Cash Bank On Hand					27 941	27 852	370	38 963	21 832	21 681
Current Assets	48 529	71 686	77 216	49 964	42 588	28 149	16 824	48 580	26 007	21 681
Debtors	48	7 720	13 264	29 084	14 647	297	16 454	9 617	4 175
Other Debtors							593	9 617	4 175
Property Plant Equipment					327	787	590	974	667
Tangible Fixed Assets	1 087	1 117	710	532	327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 911	55 014	53 633	24 773	16 570
Shareholder Funds	28 912	55 015	53 634	24 774	16 571

Other Financial Data
Amount Specific Advance Or Credit Directors				3 450	9 940		9 714	9 298	3 918
Amount Specific Advance Or Credit Made In Period Directors					10 506	10 000	10 000	10 000	3 918
Amount Specific Advance Or Credit Repaid In Period Directors					4 016	19 940	286	10 416	9 298	3 918
Accrued Income					4 410		5 850
Accrued Liabilities					1 050	1 080	900	925	925	900
Accumulated Depreciation Impairment Property Plant Equipment					915	901	1 098	1 422	891
Amounts Owed By Directors							9 714	9 298
Average Number Employees During Period					2	2	2	2	1	2
Corporation Tax Payable					23 001	18 124	18 317	19 254	16 839	10 513
Creditors					29 862	26 285	28 372	29 046	29 687	20 542
Creditors Due Within One Year	20 704	20 301	27 810	29 240	29 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment						276			754	891
Disposals Property Plant Equipment						404			838	1 558
Fixed Asset Investments Additions			1 005
Fixed Asset Investments Cost Or Valuation		2 513	3 518	3 518
Fixed Assets	1 087	3 630	4 228	4 050	3 845	4 305	4 108	4 492	4 185
Increase From Depreciation Charge For Year Property Plant Equipment						262	197	324	223
Investments Fixed Assets		2 513	3 518	3 518	3 518	3 518	3 518	3 518	3 518
Loans From Directors						188
Loans To Directors					9 940
Net Current Assets Liabilities	27 825	51 385	49 406	20 724	12 726	1 864	-11 548	19 534	-3 680	1 139
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1		1
Other Investments Other Than Loans					3 518	3 518	3 518	3 518	3 518	-3 518
Other Taxation Social Security Payable								28 121	1 075	2 668
Par Value Share		1	1	1	1	1	1	1		1
Prepayments					297	297	297	319	257
Property Plant Equipment Gross Cost					1 242	1 688	1 688	2 396	1 558
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		404
Tangible Fixed Assets Cost Or Valuation	1 448	1 852	1 547	1 547	1 242
Tangible Fixed Assets Depreciation	361	735	837	1 015	915
Tangible Fixed Assets Depreciation Charged In Period		374	193	178	108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			91		208
Tangible Fixed Assets Disposals			305		305
Total Additions Including From Business Combinations Property Plant Equipment						850		708
Total Assets Less Current Liabilities	28 912	55 015	53 634	24 774	16 571	6 169	-7 440	24 026	505	1 139
Value-added Tax Payable					5 811	6 893	9 155	7 661
Advances Credits Directors			110	3 450	9 940
Advances Credits Made In Period Directors			110	3 450
Advances Credits Repaid In Period Directors				110
Other Creditors								925	925

Company staff

Eden F.

Role: Director

Appointed: 23 July 2019

Latest update: 9 November 2023

Thomas C.

Role: Director

Appointed: 09 August 2011

Latest update: 9 November 2023

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Thomas C.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 September 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 September 2013

Whitebox Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eden F.

Thomas C.

People with significant control

Thomas C.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Whitebox Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eden F.

Thomas C.

People with significant control

Thomas C.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013