Whitecap Concessions Limited

Company Name	Whitecap Concessions Limited
Director	Ivan White
Company Status	Active
Company Number	03025188
Category	Private Limited Company
Incorporation Date	22 February 1995(29 years, 2 months ago)
Previous Name	Mirabelle Fashions Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Ivan White
Date of Birth	January 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	22 May 1995(2 months, 4 weeks after company formation)
Appointment Duration	28 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	8 Kent Drive Cockfosters Hertfordshire EN4 0AP

Secretary Name	Frances Hilary White
Nationality	British
Status	Current
Appointed	09 January 2008(12 years, 10 months after company formation)
Appointment Duration	16 years, 3 months
Role	Retailer Of Leather Goods
Correspondence Address	8 Kent Drive Cockfosters Hertfordshire EN4 0AP

Director Name	Mr Eric Kaplan
Date of Birth	July 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 1995(2 months, 4 weeks after company formation)
Appointment Duration	12 years, 7 months (resigned 09 January 2008)
Role	Retailer Of Leather Goods
Country of Residence	United Kingdom
Correspondence Address	Flat 3 Oakington Court, 38 The Ridgeway Enfield Middlesex EN2 8QJ

Director Name	Katina Kaplan
Date of Birth	November 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 1995(2 months, 4 weeks after company formation)
Appointment Duration	8 years, 8 months (resigned 22 January 2004)
Role	Retailer Of Leather Goods
Correspondence Address	71 Bincote Road Enfield Middlesex EN2 7RE

Director Name	Frances Hilary White
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 1995(2 months, 4 weeks after company formation)
Appointment Duration	8 years, 8 months (resigned 22 January 2004)
Role	Leather Goods Retailer
Correspondence Address	8 Kent Drive Cockfosters Hertfordshire EN4 0AP

Secretary Name	Mr Ivan White
Nationality	British
Status	Resigned
Appointed	22 May 1995(2 months, 4 weeks after company formation)
Appointment Duration	12 years, 7 months (resigned 09 January 2008)
Role	Retailer Of Leather Goods
Country of Residence	England
Correspondence Address	8 Kent Drive Cockfosters Hertfordshire EN4 0AP

Director Name	First Directors Limited (Corporation)
Status	Resigned
Appointed	22 February 1995(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Secretary Name	First Secretaries Limited (Corporation)
Status	Resigned
Appointed	22 February 1995(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Location

Registered Address	C/O Xerxes Associates Llp 29 Throgmorton Street London EC2N 2AT
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Broad Street
Built Up Area	Greater London
Address Matches	Over 50 other UK companies use this postal address

Shareholders

85 at £1	Mr Ivan White 85.00% Ordinary
15 at £1	Frances Hilary White 15.00% Ordinary

Financials

Year	2014
Net Worth	£62,756
Cash	£2,725
Current Liabilities	£141,832

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 January 2025 (9 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 April

Returns

Latest Return	21 February 2024 (2 months ago)
Next Return Due	7 March 2025 (10 months, 2 weeks from now)

Charges

4 June 2004	Delivered on: 12 June 2004 Satisfied on: 11 January 2014 Persons entitled: Capital Home Loans Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 firbank close enfield middlesex, fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company. Fully Satisfied
11 July 1995	Delivered on: 19 July 1995 Satisfied on: 17 December 1999 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied

4 June 2004

Delivered on: 12 June 2004
Satisfied on: 11 January 2014
Persons entitled: Capital Home Loans Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 21 firbank close enfield middlesex, fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Fully Satisfied

11 July 1995

Delivered on: 19 July 1995
Satisfied on: 17 December 1999
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied

Filing History

2 December 2020	Total exemption full accounts made up to 30 April 2020 (8 pages)
11 March 2020	Confirmation statement made on 22 February 2020 with updates (5 pages)
7 August 2019	Total exemption full accounts made up to 30 April 2019 (7 pages)
1 March 2019	Confirmation statement made on 22 February 2019 with updates (5 pages)
15 October 2018	Total exemption full accounts made up to 30 April 2018 (7 pages)
14 March 2018	Confirmation statement made on 22 February 2018 with updates (5 pages)
18 January 2018	Total exemption full accounts made up to 30 April 2017 (7 pages)
18 January 2018	Total exemption full accounts made up to 30 April 2017 (7 pages)
3 March 2017	Confirmation statement made on 22 February 2017 with updates (6 pages)
3 March 2017	Confirmation statement made on 22 February 2017 with updates (6 pages)
16 November 2016	Micro company accounts made up to 30 April 2016 (5 pages)
16 November 2016	Micro company accounts made up to 30 April 2016 (5 pages)
4 April 2016	Annual return made up to 22 February 2016 with a full list of shareholders Statement of capital on 2016-04-04 GBP 100 (5 pages)
4 April 2016	Annual return made up to 22 February 2016 with a full list of shareholders Statement of capital on 2016-04-04 GBP 100 (5 pages)
5 November 2015	Total exemption small company accounts made up to 30 April 2015 (6 pages)
5 November 2015	Total exemption small company accounts made up to 30 April 2015 (6 pages)
6 March 2015	Annual return made up to 22 February 2015 with a full list of shareholders Statement of capital on 2015-03-06 GBP 100 (4 pages)
6 March 2015	Annual return made up to 22 February 2015 with a full list of shareholders Statement of capital on 2015-03-06 GBP 100 (4 pages)
5 November 2014	Total exemption small company accounts made up to 30 April 2014 (6 pages)
5 November 2014	Total exemption small company accounts made up to 30 April 2014 (6 pages)
10 March 2014	Annual return made up to 22 February 2014 with a full list of shareholders Statement of capital on 2014-03-10 GBP 100 (4 pages)
10 March 2014	Annual return made up to 22 February 2014 with a full list of shareholders Statement of capital on 2014-03-10 GBP 100 (4 pages)
11 January 2014	Satisfaction of charge 2 in full (4 pages)
11 January 2014	Satisfaction of charge 2 in full (4 pages)
20 December 2013	Total exemption small company accounts made up to 30 April 2013 (6 pages)
20 December 2013	Total exemption small company accounts made up to 30 April 2013 (6 pages)
7 March 2013	Annual return made up to 22 February 2013 with a full list of shareholders (4 pages)
7 March 2013	Annual return made up to 22 February 2013 with a full list of shareholders (4 pages)
17 October 2012	Total exemption small company accounts made up to 30 April 2012 (6 pages)
17 October 2012	Total exemption small company accounts made up to 30 April 2012 (6 pages)
8 March 2012	Annual return made up to 22 February 2012 with a full list of shareholders (4 pages)
8 March 2012	Annual return made up to 22 February 2012 with a full list of shareholders (4 pages)
12 October 2011	Total exemption small company accounts made up to 30 April 2011 (6 pages)
12 October 2011	Total exemption small company accounts made up to 30 April 2011 (6 pages)
7 March 2011	Annual return made up to 22 February 2011 with a full list of shareholders (4 pages)
7 March 2011	Annual return made up to 22 February 2011 with a full list of shareholders (4 pages)
2 November 2010	Total exemption small company accounts made up to 30 April 2010 (7 pages)
2 November 2010	Total exemption small company accounts made up to 30 April 2010 (7 pages)
22 March 2010	Annual return made up to 22 February 2010 with a full list of shareholders (4 pages)
22 March 2010	Annual return made up to 22 February 2010 with a full list of shareholders (4 pages)
15 December 2009	Total exemption small company accounts made up to 30 April 2009 (5 pages)
15 December 2009	Total exemption small company accounts made up to 30 April 2009 (5 pages)
3 March 2009	Return made up to 22/02/09; full list of members (4 pages)
3 March 2009	Return made up to 22/02/09; full list of members (4 pages)
7 October 2008	Total exemption small company accounts made up to 30 April 2008 (7 pages)
7 October 2008	Total exemption small company accounts made up to 30 April 2008 (7 pages)
11 March 2008	Return made up to 22/02/08; full list of members (4 pages)
11 March 2008	Return made up to 22/02/08; full list of members (4 pages)
10 January 2008	Director resigned (1 page)
10 January 2008	New secretary appointed (1 page)
10 January 2008	Secretary resigned (1 page)
10 January 2008	Director resigned (1 page)
10 January 2008	Secretary resigned (1 page)
10 January 2008	New secretary appointed (1 page)
5 December 2007	Total exemption small company accounts made up to 30 April 2007 (7 pages)
5 December 2007	Total exemption small company accounts made up to 30 April 2007 (7 pages)
16 November 2007	Director's particulars changed (1 page)
16 November 2007	Director's particulars changed (1 page)
14 November 2007	Registered office changed on 14/11/07 from: 71 bincote road enfield middlesex EN2 7RE (1 page)
14 November 2007	Registered office changed on 14/11/07 from: 71 bincote road enfield middlesex EN2 7RE (1 page)
6 March 2007	Return made up to 22/02/07; full list of members (3 pages)
6 March 2007	Return made up to 22/02/07; full list of members (3 pages)
1 September 2006	Total exemption small company accounts made up to 30 April 2006 (7 pages)
1 September 2006	Total exemption small company accounts made up to 30 April 2006 (7 pages)
3 March 2006	Return made up to 22/02/06; full list of members (6 pages)
3 March 2006	Return made up to 22/02/06; full list of members (6 pages)
11 November 2005	Total exemption small company accounts made up to 30 April 2005 (8 pages)
11 November 2005	Total exemption small company accounts made up to 30 April 2005 (8 pages)
3 March 2005	Return made up to 22/02/05; full list of members (6 pages)
3 March 2005	Return made up to 22/02/05; full list of members (6 pages)
15 September 2004	Total exemption small company accounts made up to 30 April 2004 (7 pages)
15 September 2004	Total exemption small company accounts made up to 30 April 2004 (7 pages)
12 June 2004	Particulars of mortgage/charge (3 pages)
12 June 2004	Particulars of mortgage/charge (3 pages)
27 February 2004	Return made up to 22/02/04; full list of members (6 pages)
27 February 2004	Return made up to 22/02/04; full list of members (6 pages)
3 February 2004	Director resigned (1 page)
3 February 2004	Director resigned (1 page)
3 February 2004	Director resigned (1 page)
3 February 2004	Director resigned (1 page)
30 October 2003	Accounts for a small company made up to 30 April 2003 (7 pages)
30 October 2003	Accounts for a small company made up to 30 April 2003 (7 pages)
4 March 2003	Return made up to 22/02/03; full list of members (8 pages)
4 March 2003	Return made up to 22/02/03; full list of members (8 pages)
28 October 2002	Accounts for a small company made up to 30 April 2002 (7 pages)
28 October 2002	Accounts for a small company made up to 30 April 2002 (7 pages)
8 March 2002	Return made up to 22/02/02; full list of members (6 pages)
8 March 2002	Return made up to 22/02/02; full list of members (6 pages)
2 January 2002	Accounts for a small company made up to 30 April 2001 (7 pages)
2 January 2002	Accounts for a small company made up to 30 April 2001 (7 pages)
6 March 2001	Return made up to 22/02/01; full list of members (6 pages)
6 March 2001	Return made up to 22/02/01; full list of members (6 pages)
12 October 2000	Accounts for a small company made up to 30 April 2000 (9 pages)
12 October 2000	Accounts for a small company made up to 30 April 2000 (9 pages)
28 June 2000	Director's particulars changed (1 page)
28 June 2000	Director's particulars changed (1 page)
1 March 2000	Return made up to 22/02/00; full list of members (6 pages)
1 March 2000	Return made up to 22/02/00; full list of members (6 pages)
17 December 1999	Declaration of satisfaction of mortgage/charge (1 page)
17 December 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 November 1999	Accounts for a small company made up to 30 April 1999 (8 pages)
10 November 1999	Accounts for a small company made up to 30 April 1999 (8 pages)
10 March 1999	Secretary's particulars changed;director's particulars changed (1 page)
10 March 1999	Secretary's particulars changed;director's particulars changed (1 page)
10 March 1999	Return made up to 22/02/99; full list of members (6 pages)
10 March 1999	Return made up to 22/02/99; full list of members (6 pages)
10 March 1999	Director's particulars changed (1 page)
10 March 1999	Director's particulars changed (1 page)
14 September 1998	Accounts for a small company made up to 30 April 1998 (8 pages)
14 September 1998	Accounts for a small company made up to 30 April 1998 (8 pages)
21 October 1997	Accounts for a small company made up to 30 April 1997 (7 pages)
21 October 1997	Accounts for a small company made up to 30 April 1997 (7 pages)
12 March 1997	Return made up to 22/02/97; full list of members (6 pages)
12 March 1997	Return made up to 22/02/97; full list of members (6 pages)
29 October 1996	Accounts for a small company made up to 30 April 1996 (7 pages)
29 October 1996	Accounts for a small company made up to 30 April 1996 (7 pages)
13 March 1996	Return made up to 22/02/96; full list of members (6 pages)
13 March 1996	Return made up to 22/02/96; full list of members (6 pages)
8 August 1995	Accounting reference date notified as 30/04 (1 page)
8 August 1995	Accounting reference date notified as 30/04 (1 page)
19 July 1995	Particulars of mortgage/charge (4 pages)
19 July 1995	Particulars of mortgage/charge (4 pages)
7 June 1995	Registered office changed on 07/06/95 from: suite 10724 72 new bond street london W1Y 9DD (1 page)
7 June 1995	New director appointed (2 pages)
7 June 1995	Secretary resigned;new secretary appointed;new director appointed (2 pages)
7 June 1995	Secretary resigned;new secretary appointed;new director appointed (2 pages)
7 June 1995	New director appointed (2 pages)
7 June 1995	Director resigned;new director appointed (2 pages)
7 June 1995	Director resigned;new director appointed (2 pages)
7 June 1995	New director appointed (2 pages)
7 June 1995	New director appointed (2 pages)
7 June 1995	Registered office changed on 07/06/95 from: suite 10724 72 new bond street london W1Y 9DD (1 page)
26 May 1995	Company name changed mirabelle fashions LIMITED\certificate issued on 26/05/95 (4 pages)
26 May 1995	Company name changed mirabelle fashions LIMITED\certificate issued on 26/05/95 (4 pages)