Founded in 2015, Whitbourn Associates, classified under reg no. 09889257 is an active company. Currently registered at 97 Leigh Road SO50 9DR, Eastleigh the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Paul W., appointed on 25 November 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DR |
| Country of origin | United Kingdom |
| Registration Number | 09889257 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Marie-Louise W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie-Louise W.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 643 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 450 | ||||||
| Cash Bank On Hand | 42 450 | 53 355 | 13 931 | 9 059 | 28 302 | 1 999 | 412 |
| Current Assets | 45 580 | 55 954 | 24 612 | 17 874 | 38 342 | 11 013 | 9 402 |
| Debtors | 560 | 589 | 940 | 235 | |||
| Property Plant Equipment | 8 286 | 6 373 | 4 881 | 6 218 | 4 664 | ||
| Stocks Inventory | 3 130 | ||||||
| Total Inventories | 3 130 | 2 599 | 10 121 | 8 226 | 9 100 | 8 779 | 8 990 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 543 | ||||||
| Shareholder Funds | 8 643 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 470 | 2 593 | 4 221 | 2 352 | 3 906 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 26 | 18 | 18 | 18 | |||
| Creditors | 36 937 | 30 770 | 22 855 | 18 787 | 32 419 | 15 343 | 33 740 |
| Creditors Due Within One Year | 36 937 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 2 123 | 1 628 | 1 554 | |||
| Net Current Assets Liabilities | 8 643 | 25 184 | 1 757 | -913 | 5 923 | -4 330 | -24 338 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 30 659 | 21 550 | 22 939 | 16 870 | 25 507 | 13 970 | 35 049 |
| Other Taxation Social Security Payable | 6 278 | 9 220 | -110 | 1 917 | 6 894 | 1 355 | -1 327 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 756 | 8 966 | 9 102 | 8 570 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 756 | 210 | 136 | ||||
| Total Assets Less Current Liabilities | 8 643 | 25 184 | 10 043 | 5 460 | 10 804 | 1 888 | -19 674 |
| Trade Debtors Trade Receivables | 560 | 589 | 940 | 235 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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