Founded in 2015, Whitestone Commercial, classified under reg no. 09618274 is an active company. Currently registered at 2 Sussex Place BA2 4LA, Bath the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Christopher L., Theresa L.. Of them, Christopher L., Theresa L. have been with the company the longest, being appointed on 2 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sussex Place |
| Town | Bath |
| Post code | BA2 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09618274 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Chris L. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Teresa L. This PSC has significiant influence or control over the company,.
Chris L.
| Notified on | 3 June 2017 |
| Nature of control: |
significiant influence or control |
Teresa L.
| Notified on | 3 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 023 | ||||||
| Balance Sheet | |||||||
| Current Assets | 52 526 | 47 313 | 46 005 | 33 317 | 17 233 | 23 609 | |
| Net Assets Liabilities | 53 290 | 134 988 | 59 451 | 89 031 | 81 624 | ||
| Cash Bank In Hand | 42 954 | ||||||
| Debtors | 9 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 023 | ||||||
| Tangible Fixed Assets | 588 | 413 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 17 023 | ||||||
| Shareholder Funds | 17 023 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | |||
| Creditors | 83 558 | 3 891 | 70 403 | 30 258 | 47 344 | ||
| Depreciation Amortisation Impairment Expense | 4 948 | 4 948 | 4 930 | 4 777 | 4 777 | ||
| Fixed Assets | 234 300 | 229 352 | 224 526 | 219 749 | 214 372 | ||
| Net Current Assets Liabilities | 16 610 | -36 245 | 42 114 | -37 086 | -13 025 | -23 735 | |
| Other Operating Expenses Format2 | 37 461 | 36 387 | 46 484 | 29 866 | 56 545 | ||
| Profit Loss | 84 787 | 66 176 | 85 174 | 108 308 | 76 253 | ||
| Raw Materials Consumables Used | 25 | 8 | 17 | 15 | 281 | ||
| Staff Costs Employee Benefits Expense | 41 254 | 30 338 | 35 798 | 39 317 | 25 924 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 094 | 15 523 | 19 979 | 20 579 | 19 991 | ||
| Total Assets Less Current Liabilities | 17 023 | 198 055 | 271 466 | 187 440 | 206 724 | 190 637 | |
| Turnover Revenue | 189 569 | 153 380 | 169 861 | 178 975 | 183 771 | ||
| Creditors Due Within One Year | 35 916 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 588 | 588 | |||||
| Tangible Fixed Assets Depreciation | 175 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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