Founded in 2014, Whiterose Executive Services, classified under reg no. 09143160 is a active - proposal to strike off company. Currently registered at Whitethorn Cottage Brenchley Road TN12 7PR, Tonbridge the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.
| Office Address | Whitethorn Cottage Brenchley Road |
| Office Address2 | Matfield |
| Town | Tonbridge |
| Post code | TN12 7PR |
| Country of origin | United Kingdom |
| Registration Number | 09143160 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | General public administration activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Sat, 30th Apr 2022 (771 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 24th Apr 2021 (2021-04-24) |
| Last confirmation statement dated | Fri, 13th Mar 2020 |
Position: Director
Appointed: 02 April 2018
Position: Director
Appointed: 23 July 2014
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Julie M. This PSC and has 75,01-100% shares.
Julie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 93 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 3 655 | 2 677 | 13 641 | 18 131 | 18 130 | 47 401 | 12 383 |
| Net Assets Liabilities | 1 | 16 534 | -1 295 | ||||
| Cash Bank In Hand | 2 154 | 1 176 | |||||
| Cash Bank On Hand | 1 176 | 4 039 | 8 229 | ||||
| Debtors | 1 501 | 1 501 | 9 602 | 9 901 | |||
| Other Debtors | 1 | 1 | 1 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 92 | ||||||
| Shareholder Funds | 93 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 330 | |||||
| Creditors | 2 676 | 13 636 | 17 630 | 18 129 | 30 867 | 13 348 | |
| Net Current Assets Liabilities | 93 | 1 | 5 | 501 | 1 | 16 534 | -965 |
| Total Assets Less Current Liabilities | 93 | 1 | 5 | 501 | 1 | 16 534 | -965 |
| Amount Specific Advance Or Credit Directors | 5 | 259 | 2 014 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 990 | 2 856 | 10 490 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 995 | 3 110 | 12 245 | ||||
| Creditors Due Within One Year | 3 562 | 2 676 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 104 | 559 | 7 539 | ||||
| Other Taxation Social Security Payable | 991 | 5 546 | 10 590 | ||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Trade Creditors Trade Payables | 1 581 | 7 531 | |||||
| Trade Debtors Trade Receivables | 1 500 | 9 601 | 9 900 | ||||
| Advances Credits Directors | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, February 2021 |
dissolution | Free Download (1 page) |
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