Whitemud Management started in year 2015 as Private Limited Company with registration number 09609899. The Whitemud Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The company has 2 directors, namely Danial A., Tara A.. Of them, Danial A., Tara A. have been with the company the longest, being appointed on 27 May 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1110 Elliott Court Coventry Business Park |
| Office Address2 | Herald Avenue |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 09609899 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Danial A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tara A. This PSC owns 25-50% shares and has 25-50% voting rights.
Danial A.
| Notified on | 27 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tara A.
| Notified on | 27 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 1 | 1 | 1 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 175 | 17 | 428 | |||||
| Current Assets | 9 285 | 2 754 | 8 466 | 15 488 | ||||
| Debtors | 2 579 | 8 449 | 15 060 | |||||
| Net Assets Liabilities | 2 817 | 83 852 | 73 592 | 61 228 | ||||
| Other Debtors | 2 499 | 8 369 | 15 060 | |||||
| Property Plant Equipment | 1 857 | 1 393 | ||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 | 1 | ||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 1 | 1 | 1 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 445 | 1 909 | 2 257 | ||||
| Bank Borrowings | 475 175 | 473 853 | ||||||
| Bank Borrowings Overdrafts | 413 000 | 463 717 | 471 185 | |||||
| Creditors | 433 000 | 429 333 | 473 717 | 471 185 | ||||
| Fixed Assets | 602 542 | 691 857 | 691 393 | 691 045 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 464 | 348 | |||||
| Investment Property | 600 066 | 690 000 | 690 000 | 690 000 | ||||
| Investment Property Fair Value Model | 600 066 | 690 000 | 690 000 | |||||
| Net Current Assets Liabilities | -166 725 | -178 672 | -144 084 | -136 149 | ||||
| Other Creditors | 169 984 | 146 194 | 148 969 | |||||
| Property Plant Equipment Gross Cost | 3 302 | 3 302 | 3 302 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 483 | |||||||
| Total Assets Less Current Liabilities | 435 817 | 513 185 | 547 309 | 554 896 | ||||
| Accrued Liabilities | 990 | 1 170 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Corporation Tax Recoverable | 80 | 80 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 0 | 0 | 0 | ||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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