Whiteboxes Ltd in Pontyclun, CF72 9ST

Description

Data updated on: 01-11-2023

Registered at 14 St. Lukes Close, Pontyclun CF72 9ST Whiteboxes Ltd is classified as a Private Limited Company registered under the 07006896 registration number. The company appeared on 2009-09-02. It has been already twelve years since Whiteboxes Ltd is no longer recognized under the business name Pcr Media. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

As stated, this particular firm was built in September 2009 and has so far been supervised by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of James D. as a secretary for the last 15 years.

James D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Whiteboxes Ltd 2012-06-11
Pcr Media Limited 2009-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	26	5 103	8 071	22 530

Balance Sheet
Current Assets		1	3 789	12 888	24 787	47 800	65 876	142 989	100 003	87 980
Net Assets Liabilities							29 556	73 558	82 423	73 354
Cash Bank In Hand		1	1 750	4 253	11 914	12 800
Debtors			1 839	8 435	12 673	34 800
Net Assets Liabilities Including Pension Asset Liability	1	1	26	5 103	8 071	22 530
Other Debtors			1 789
Stocks Inventory			200	200	200	200
Trade Debtors			50	8 435	12 673

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			25	5 102	8 070	22 529
Shareholder Funds	1	1	26	5 103	8 071	22 530

Other Financial Data
Average Number Employees During Period							3	3	2	2
Creditors							46 325	38 545	27 870	22 621
Fixed Assets							10 005	11 114	10 290	7 995
Net Current Assets Liabilities		1	26	5 103	8 071	22 530	19 551	104 444	72 133	65 359
Total Assets Less Current Liabilities		1	26	5 103	8 071	22 530	29 556	115 558	82 423	73 354
Accruals Deferred Income Within One Year			650	750	1 250
Creditors Due Within One Year			3 763	7 785	16 716	25 270
Number Shares Allotted		1	100	1	100	100
Other Creditors Due Within One Year				1 541	399
Par Value Share		1	0	0	0	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year			3 113	5 357	12 366
Trade Creditors Within One Year				137	2 701

Company staff

Wendy W.

Role: Director

Appointed: 31 March 2019

Latest update: 27 February 2024

James D.

Role: Director

Appointed: 02 September 2009

Latest update: 27 February 2024

James D.

Role: Secretary

Appointed: 02 September 2009

Latest update: 27 February 2024

People with significant control

James D.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 April 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whiteboxes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

James D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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