Founded in 1999, Whitlock Property, classified under reg no. 03833842 is an active company. Currently registered at Acre House 11-15 William Road NW1 3ER, the company has been in the business for twenty five years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 12th Mar 2004 Whitlock Property Limited is no longer carrying the name 2i.
At present there are 2 directors in the the firm, namely Lisa W. and Paul W.. In addition one secretary - Lisa W. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House 11-15 William Road |
| Office Address2 | London |
| Town | |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 03833842 |
| Date of Incorporation | Tue, 31st Aug 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 31 August 1999
Position: Director
Appointed: 31 August 1999
Position: Director
Appointed: 31 August 1999
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa W.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 2i | March 12, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 264 923 | 26 173 | 19 288 | 257 638 | 24 420 | 5 028 |
| Current Assets | 1 138 288 | 1 804 953 | 1 336 829 | 663 003 | 456 001 | 450 114 |
| Debtors | 82 222 | 499 785 | 593 194 | 10 415 | 36 631 | 50 136 |
| Net Assets Liabilities | 280 916 | 171 260 | 127 650 | 2 662 | -127 007 | -145 830 |
| Other Debtors | 73 555 | 491 118 | 593 194 | 10 415 | 36 631 | |
| Property Plant Equipment | 862 | 575 | 648 | 275 | 763 | |
| Total Inventories | 791 143 | 1 278 995 | 724 347 | 394 950 | 394 950 | 394 950 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 750 | 2 000 | 2 300 | 2 500 | 4 000 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 574 | 1 130 | 1 503 | 1 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | 629 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 283 998 | 283 992 | 284 009 | 331 001 | 3 566 | 3 566 |
| Corporation Tax Recoverable | 8 667 | 8 667 | ||||
| Creditors | 283 998 | 283 992 | 284 009 | 331 001 | 133 466 | 150 638 |
| Fixed Assets | 375 000 | 375 862 | 450 575 | 450 648 | 450 275 | 450 763 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 287 | 556 | 373 | 466 | |
| Investment Property | 375 000 | 375 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 375 000 | 375 000 | 450 000 | 450 000 | ||
| Net Current Assets Liabilities | 224 342 | 113 818 | 13 813 | -47 605 | 322 535 | 299 476 |
| Net Deferred Tax Liability Asset | 69 380 | 69 380 | ||||
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 569 720 | 793 167 | 473 443 | 453 351 | 119 873 | 124 160 |
| Other Inventories | 394 950 | 394 950 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | -15 125 | -109 656 | -43 610 | -124 988 | ||
| Property Plant Equipment Gross Cost | 1 149 | 1 149 | 1 778 | 1 778 | 2 732 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 428 | 34 428 | 52 729 | 69 380 | 69 380 | 69 380 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 428 | 34 428 | 52 729 | 69 380 | 69 380 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 954 | |||||
| Total Assets Less Current Liabilities | 599 342 | 489 680 | 464 388 | 403 043 | 772 810 | 750 239 |
| Trade Creditors Trade Payables | 3 041 | 1 543 | 24 | 6 027 | 21 162 | |
| Trade Debtors Trade Receivables | 36 631 | 50 136 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -56 699 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 31st, March 2024 |
accounts | Free Download (11 pages) |
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