Founded in 2015, Simon Whittaker Property Lettings, classified under reg no. 09785460 is an active company. Currently registered at 405 St Davids Square E14 3WQ, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Simon W., appointed on 21 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 405 St Davids Square |
| Town | London |
| Post code | E14 3WQ |
| Country of origin | United Kingdom |
| Registration Number | 09785460 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Simon W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 731 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 397 | 7 652 | 10 143 | 27 839 | 4 099 | 17 077 | 22 502 |
| Current Assets | 1 397 | 8 237 | 13 028 | 28 951 | 5 211 | 19 083 | 23 440 |
| Debtors | 585 | 585 | 2 885 | 1 112 | 1 112 | 2 006 | 938 |
| Net Assets Liabilities | -2 731 | 3 209 | 9 820 | 23 639 | 35 461 | 55 253 | 71 293 |
| Other Debtors | 585 | 585 | 2 885 | 585 | 585 | 170 | |
| Property Plant Equipment | 279 328 | 381 294 | 379 065 | 379 567 | 508 753 | 508 753 | 509 643 |
| Net Assets Liabilities Including Pension Asset Liability | -2 731 | ||||||
| Tangible Fixed Assets | 279 328 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -2 732 | ||||||
| Shareholder Funds | -2 731 | ||||||
| Other | |||||||
| Accrued Liabilities | 120 | 120 | 120 | 252 | 1 670 | 1 043 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 316 | 120 315 | 502 | 129 186 | 890 | ||
| Administrative Expenses | 2 130 | 1 602 | |||||
| Amounts Owed To Related Parties | 115 000 | 130 000 | 122 500 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cost Sales | 324 | 360 | |||||
| Creditors | 284 041 | 380 394 | 380 602 | 380 818 | 360 478 | 336 270 | 334 485 |
| Disposals Property Plant Equipment | -122 544 | ||||||
| Gross Profit Loss | 10 292 | 18 662 | |||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -650 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 115 000 | 15 000 | |||||
| Loans Owed To Related Parties | 115 000 | 130 000 | 130 000 | ||||
| Net Current Assets Liabilities | 1 982 | 2 309 | 11 357 | 24 890 | -112 814 | -117 230 | -103 865 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 5 808 | 700 | |||||
| Other Remaining Borrowings | 284 041 | 380 394 | 380 602 | 380 818 | 360 478 | 336 270 | 334 485 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 527 | 527 | 1 836 | 938 | |||
| Profit Loss | 6 611 | 13 819 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 162 | 17 060 | |||||
| Property Plant Equipment Gross Cost | 279 978 | 381 294 | 379 065 | 379 567 | 508 753 | 508 753 | 509 643 |
| Taxation Social Security Payable | 1 551 | 3 241 | 2 773 | 4 643 | 3 762 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 551 | 3 241 | |||||
| Total Assets Less Current Liabilities | 281 310 | 383 603 | 390 422 | 404 457 | 395 939 | 391 523 | 405 778 |
| Total Borrowings | 284 041 | 380 394 | 380 602 | 380 818 | 360 478 | 336 270 | 334 485 |
| Turnover Revenue | 10 616 | 19 022 | |||||
| Creditors Due After One Year | 284 041 | ||||||
| Fixed Assets | 279 328 | ||||||
| Number Shares Allotted | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 585 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 279 978 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 279 978 | ||||||
| Tangible Fixed Assets Depreciation | 650 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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