Whitecross Street South Ltd is a private limited company registered at Anglo-Dal House, 5 Spring Villa Park, Edgware HA8 7EB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 3 directors.
Director Meir P., appointed on 14 September 2017. Director Alan K., appointed on 14 September 2017. Director Victor K., appointed on 14 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-13 and the deadline for the next filing is 2024-09-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Anglo-dal House |
Office Address2 | 5 Spring Villa Park |
Town | Edgware |
Post code | HA8 7EB |
Country of origin | United Kingdom |
Registration Number | 10964437 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Phyford Properties Ltd from Edgware, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phyford Properties Ltd
Anglo Dal House 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB, United Kingdom
Legal authority | Gibraltar |
Legal form | Limited |
Country registered | Uk |
Place registered | Companies House Gibraltar |
Registration number | 104642 |
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 405 | 26 303 | 1 | 1 | 1 | 1 |
Current Assets | 5 861 | 63 703 | 696 606 | 695 932 | 695 932 | 695 932 |
Debtors | 3 456 | 37 400 | 696 605 | 695 931 | 695 931 | 695 931 |
Net Assets Liabilities | 1 001 159 | 1 011 003 | -3 208 | -3 882 | -3 882 | -3 882 |
Property Plant Equipment | 4 750 000 | 4 750 000 | ||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 000 | |||||
Amounts Owed By Group Undertakings Participating Interests | 29 000 | 696 605 | 695 931 | 695 931 | 695 931 | |
Amounts Owed To Group Undertakings Participating Interests | 770 806 | 836 847 | 699 814 | 699 814 | 699 814 | 699 814 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 2 771 396 | 2 753 353 | ||||
Creditors | 3 542 202 | 3 590 200 | 699 814 | 699 814 | 699 814 | 699 814 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 250 000 | -1 037 500 | -1 037 500 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 212 500 | |||||
Net Current Assets Liabilities | 5 861 | 63 703 | 696 606 | 696 606 | 695 932 | 695 932 |
Property Plant Equipment Gross Cost | 4 750 000 | 4 750 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 212 500 | 212 500 | ||||
Total Assets Less Current Liabilities | 4 755 861 | 4 813 703 | 696 606 | 696 606 | 695 932 | 695 932 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 250 000 | |||||
Trade Debtors Trade Receivables | 3 456 | 8 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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