Whitecap Concessions Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Whitecap Concessions Limited may be contacted at 82 St John Street, in London. The firm postal code is EC1M 4JN. Whitecap Concessions has been active in this business since the company was registered in 1995. The firm registered no. is 03025188. This company is known under the name of Whitecap Concessions Limited. It should be noted that the company also operated as Mirabelle Fashions until the company name was changed 30 years ago. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

Currently, this limited company is overseen by just one managing director: Ivan W., who was designated to this position in 1995. This limited company had been supervised by Katina K. till Thu, 22nd Jan 2004. As a follow-up a different director, including Frances W. gave up the position in 2004. Furthermore, the director's tasks are regularly supported by a secretary - Frances W., who joined this specific limited company on Wed, 9th Jan 2008.

Previous company's names
Whitecap Concessions Limited 1995-05-26
Mirabelle Fashions Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 798	127 132	104 851	81 469	62 756

Balance Sheet
Cash Bank In Hand	4 011	3 929	5 117	1 399	2 725
Cash Bank On Hand						3 870	6 303	4 183	6 409	10 603	14 500	14 785
Current Assets	145 310	145 228	146 316	142 598	143 924	145 069	147 502	145 382	147 608	151 802	155 699	155 984
Debtors	141 299	141 299	141 199	141 199	141 199	141 199	141 199	141 199	141 199	141 199	141 199	141 199
Net Assets Liabilities						37 817	159 542	157 434	156 867	157 645	158 429	159 084
Other Debtors						141 199	141 199	141 199	141 199	141 199	141 199	141 199
Property Plant Equipment						60 664	215 000
Tangible Fixed Assets	60 664	60 664	60 664	60 664	60 664
Net Assets Liabilities Including Pension Asset Liability	149 798	127 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 698	127 032	104 751	81 369	62 656
Shareholder Funds	149 798	127 132	104 851	81 469	62 756

Other Financial Data
Creditors					141 832	167 916	172 093	172 081	174 874	178 290	181 403	181 033
Creditors Due Within One Year		78 760	102 129	121 793	141 832
Fixed Assets	60 664	60 664			60 664	60 664
Investment Property							215 000	215 000	215 000	215 000	215 000	215 000
Investment Property Fair Value Model							215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	89 134	66 468	44 187	20 805	2 092	-22 847	-24 591	-26 699	-27 266	-26 488	-25 704	-25 049
Number Shares Allotted			100	100	100
Other Creditors						167 151	171 283	171 403	174 538	177 638	180 750	180 410
Other Taxation Social Security Payable						765	810	678	336	652	653	623
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						60 664	215 000
Provisions For Liabilities Balance Sheet Subtotal							30 867	30 867	30 867	30 867	30 867	30 867
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 664	60 664	60 664	60 664
Total Assets Less Current Liabilities	149 798	127 132	104 851	81 469	62 756	37 817	190 409	188 301	187 734	188 512	189 296	189 951
Total Increase Decrease From Revaluations Property Plant Equipment							154 336
Creditors Due Within One Year Total Current Liabilities	56 176	78 760

Company staff

Frances W.

Role: Secretary

Appointed: 09 January 2008

Latest update: 19 April 2025

Role: Corporate Nominee Secretary

Appointed: 22 February 1995

Resigned: 22 May 1995

Address: London, W1S 1RR

Latest update: 19 April 2025

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 1995

Resigned: 22 May 1995

Address: London, W1S 1RR

Latest update: 19 April 2025

People with significant control

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

Ivan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Whitecap Concessions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Ivan W.

Ivan W.

Katina K.

Frances W.

Eric K.

First Secretaries Limited

First Directors Limited

People with significant control

Ivan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Whitecap Concessions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Ivan W.

Ivan W.

Katina K.

Frances W.

Eric K.

First Secretaries Limited

First Directors Limited

People with significant control

Ivan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015