Founded in 2017, White Cliff Properties, classified under reg no. 10561243 is an active company. Currently registered at 31 Llanberis Grove NG8 5DP, Nottingham the company has been in the business for 7 years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Warjinder K., appointed on 20 October 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tarjinder K.. There were no ex secretaries.
| Office Address | 31 Llanberis Grove |
| Town | Nottingham |
| Post code | NG8 5DP |
| Country of origin | United Kingdom |
| Registration Number | 10561243 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jan 2024 (90 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 20 October 2019
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Warjinder K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Tarjinder K. This PSC has significiant influence or control over the company,.
Warjinder K.
| Notified on | 20 October 2019 |
| Nature of control: |
significiant influence or control |
Tarjinder K.
| Notified on | 12 January 2017 |
| Ceased on | 20 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 082 | 173 299 | 1 411 | 2 537 | 507 | 6 191 |
| Current Assets | 1 078 | 173 299 | 250 874 | 613 278 | 511 748 | 511 292 |
| Debtors | 249 463 | 536 329 | 511 241 | 505 101 | ||
| Net Assets Liabilities | 3 306 | 154 726 | 224 533 | 228 813 | 232 746 | 228 561 |
| Other Debtors | 533 278 | 433 778 | 505 101 | |||
| Property Plant Equipment | 113 558 | 300 000 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 250 | 225 | 275 | 325 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 000 | 300 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 249 463 | 536 329 | ||||
| Bank Borrowings | 172 455 | 235 170 | 266 948 | 273 359 | 272 517 | |
| Bank Borrowings Overdrafts | 22 920 | 7 205 | 7 205 | 1 251 | ||
| Creditors | 2 514 | 110 694 | 136 747 | 138 681 | 8 430 | 2 801 |
| Deferred Tax Liabilities | 35 424 | 54 424 | 54 424 | 54 424 | 54 424 | |
| Equity Securities Held | 100 000 | 100 000 | ||||
| Fixed Assets | 113 558 | 300 000 | 400 000 | 400 000 | 500 000 | 500 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 35 424 | 19 000 | ||||
| Investment Property | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | |||
| Investments | 100 000 | 100 000 | ||||
| Loans From Directors | 108 816 | 109 590 | 113 102 | 113 311 | 189 215 | 439 215 |
| Net Current Assets Liabilities | 1 436 | 62 605 | 114 127 | 415 900 | 503 318 | 508 491 |
| Nominal Value Allotted Share Capital | 4 | 4 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 4 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 650 | 225 | 475 | 3 574 | 13 774 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 113 558 | 300 000 | 300 000 | 300 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 424 | 54 424 | 54 424 | 54 424 | 54 424 | |
| Taxation Social Security Payable | 801 | 879 | ||||
| Total Assets Less Current Liabilities | 112 122 | 362 605 | 514 127 | 815 900 | 1 003 318 | 1 008 491 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 186 442 | |||||
| Trade Creditors Trade Payables | 475 | 2 250 | 950 | 1 225 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 300 000 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | -300 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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