Whiteley Brooks Group Ltd is a private limited company that can be found at 106 Kenilworth Road, Coventry CV4 7AH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 4 directors.
Director Gurbax P., appointed on 19 April 2017. Director Jatinder P., appointed on 19 April 2017. Director Therbir P., appointed on 19 April 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-04-18 and the due date for the next filing is 2024-05-02. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 106 Kenilworth Road |
| Town | Coventry |
| Post code | CV4 7AH |
| Country of origin | United Kingdom |
| Registration Number | 10728708 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Jatinder P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jatinder P.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 291 479 | 2 123 519 | 852 657 | 953 367 | 2 477 315 | 3 512 651 |
| Current Assets | 1 331 580 | 2 138 755 | 1 777 703 | 2 278 413 | 3 802 382 | 4 837 718 |
| Debtors | 40 101 | 15 236 | 925 046 | 1 325 046 | 1 325 067 | 1 325 067 |
| Other Debtors | 925 046 | 1 325 046 | 1 325 067 | 1 325 067 | ||
| Other | ||||||
| Amounts Owed By Group Undertakings | 40 101 | 15 236 | ||||
| Amounts Owed To Group Undertakings | 959 899 | 10 562 | 60 978 | 86 648 | 138 938 | |
| Creditors | 5 164 388 | 4 011 623 | 3 006 641 | 2 670 641 | 2 476 487 | 1 982 992 |
| Investments Fixed Assets | 6 783 291 | 4 900 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Investments In Group Undertakings | 6 783 291 | 4 900 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Net Current Assets Liabilities | -4 832 808 | -1 872 868 | -1 228 938 | -392 228 | 1 325 895 | 2 854 726 |
| Other Creditors | 1 466 260 | 1 342 500 | 1 233 749 | 1 143 749 | 1 177 596 | 963 750 |
| Total Assets Less Current Liabilities | 1 950 483 | 3 027 132 | 2 771 062 | 3 607 772 | 5 325 895 | 6 854 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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