Whitecloud Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This enterprise called Whitecloud was created on 1997-03-07 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Glasgow on 6th Floor Gordon Chambers, 90 Mitchell Street. If you have to contact this firm by mail, the zip code is G1 3NQ. The company registration number for Whitecloud Limited is SC173296. The enterprise's declared SIC number is 71129 which means Other engineering activities. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/07.

As mentioned in the following company's executives list, since 2007-05-20 there have been two directors: June D. and John D..

Executives with significant control over the firm are: John D. owns over 3/4 of company shares and has 3/4 to full of voting rights. June D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	12 868	35 680	51 036	62 551	39 986

Balance Sheet
Cash Bank In Hand	8 348	39 291	66 658	79 391	94 888	49 936
Cash Bank On Hand						49 936	2 214	2 087	95 186	71 375	41 647	39 010	13 464
Current Assets	28 860	45 941	75 028	85 295	99 984	60 404	6 557	30 673	108 481	81 743	42 115	40 553	15 435
Debtors	16 912	6 150	8 370	5 904	5 096	10 468	4 343	28 586	13 295	10 368	468	1 543	1 971
Net Assets Liabilities								786	63 901	58 338	10 610	502	-5 732
Other Debtors							4 343	468	468	468	468	1 543	1 971
Property Plant Equipment						106	2	2	73	319	834	885
Stocks Inventory	3 600	500
Tangible Fixed Assets	630	169	2	317	211	106

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	130	12 863	35 675	51 031	62 546	39 981
Shareholder Funds	135	12 868	35 680	51 036	62 551	39 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 921	5 025	5 025	5 049	5 163	5 486	5 934
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						20 524	5 850	29 889	44 641	23 663	32 181	40 768	21 167
Creditors Due Within One Year	29 355	33 242	39 350	34 576	37 644	20 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 934
Disposals Property Plant Equipment													6 819
Increase From Depreciation Charge For Year Property Plant Equipment							104		24	114	323	448
Net Current Assets Liabilities	-495	12 699	35 678	50 719	62 340	39 880	707	784	63 840	58 080	9 934	-215	-5 732
Number Shares Allotted		3	3	3	20	20
Other Creditors							2 315	24 217	12 016	8 795	25 561	35 443	21 167
Other Taxation Social Security Payable							3 535	5 672	32 625	14 868	6 620	5 325
Par Value Share		1	1	1	0	0
Property Plant Equipment Gross Cost						5 027	5 027	5 027	5 122	5 482	6 320	6 819
Provisions For Liabilities Balance Sheet Subtotal									12	61	158	168
Share Capital Allotted Called Up Paid	3	3	3	3	2	2
Tangible Fixed Assets Additions				420
Tangible Fixed Assets Cost Or Valuation	4 607	4 607	4 607	5 027	5 027
Tangible Fixed Assets Depreciation	3 977	4 438	4 605	4 710	4 816	4 921
Tangible Fixed Assets Depreciation Charged In Period		461	167	105	106	105
Total Additions Including From Business Combinations Property Plant Equipment									95	360	838	499
Total Assets Less Current Liabilities	135	12 868	35 680	51 036	62 551	39 986	709	786	63 913	58 399	10 768	670	-5 732
Trade Debtors Trade Receivables								28 118	12 827	9 900
Value Shares Allotted	2	2	2	2	2