Whitney Properties Limited in Whitney Road BASINGSTOKE

Whitney Properties Limited BASINGSTOKE

Whitney Properties started in year 2014 as Private Limited Company with registration number 09361544. The Whitney Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at Bitbox Ltd. Postal code: RG24 8NS.

The firm has one director. Quentin L., appointed on 18 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Whitney Properties Limited Address / Contact

Office Address	Bitbox Ltd
Office Address2	Whitney Road
Town	Basingstoke
Post code	RG24 8NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09361544
Date of Incorporation	Thu, 18th Dec 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Quentin L.

Position: Director

Appointed: 18 December 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Quentin L. This PSC and has 75,01-100% shares.

Quentin L.

Notified on	18 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-6 754

Balance Sheet
Cash Bank On Hand		2 762		4 919	6 738	17 750	8 703	21 178
Current Assets	34 180	16 851	11 734	7 664	8 421	18 321	8 703	28 785
Debtors	31 270	14 089		2 745	1 683	571		7 607
Net Assets Liabilities		54 431	72 802	-72 249	-81 720	-72 671	-30 034	4 336
Other Debtors		10 349		2 745	1 683			7 607
Cash Bank In Hand	2 910
Net Assets Liabilities Including Pension Asset Liability	-6 754
Property Plant Equipment		181 142
Tangible Fixed Assets	181 142

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-6 755
Shareholder Funds	-6 754

Other
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts		89 549		71 595	55 904	103 567	75 107	46 317
Corporation Tax Payable								6 420
Creditors		162 875	171 607	71 595	55 904	103 567	75 107	46 317
Investment Property				181 142	181 142	438 330	438 330	438 330
Investment Property Fair Value Model				181 142	181 142	438 330	438 330
Net Current Assets Liabilities	-88 107	146 024	159 873	-181 796	-206 958	-407 434	-393 257	-387 677
Number Shares Issued Fully Paid					1
Other Creditors		143 709		172 663	193 213	388 860	367 118	367 854
Other Taxation Social Security Payable				1 036	456	-793	1 154	503
Par Value Share	1				1
Total Assets Less Current Liabilities	93 035	35 118	21 269	-654	-25 816	30 896	45 073	50 653
Trade Creditors Trade Payables		3 749		4 400	6 215	4 694	694	8 691
Trade Debtors Trade Receivables		3 740				571
Bank Borrowings		104 966
Creditors Due After One Year	99 789
Creditors Due Within One Year	122 287
Number Shares Allotted	1
Property Plant Equipment Gross Cost	181 142
Secured Debts	115 206
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	181 142
Tangible Fixed Assets Cost Or Valuation	181 142
Fixed Assets		181 142	181 142

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/01 filed on: 1st, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/01 filed on: 1st, November 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/10/27 director's details were changed filed on: 27th, October 2023	officers	Free Download (2 pages)
MR01	Registration of charge 093615440004, created on 2023/09/27 filed on: 3rd, October 2023	mortgage	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/11/01 filed on: 6th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 24th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/11/01 filed on: 1st, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/17 filed on: 19th, January 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093615440003, created on 2020/12/02 filed on: 22nd, December 2020	mortgage	Free Download (24 pages)
MR01	Registration of charge 093615440002, created on 2020/09/09 filed on: 25th, September 2020	mortgage	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 12th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/12/17 filed on: 17th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 1st, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/17 filed on: 17th, December 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 20th, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/18 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (8 pages)
AD01	Address change date: 2017/07/26. New Address: Bitbox Ltd Whitney Road Basingstoke RG24 8NS. Previous address: 24 Chequers Road Basingstoke RG21 7PU filed on: 26th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/18 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 13th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/18 with full list of members filed on: 14th, January 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/14	capital
MR01	Registration of charge 093615440001, created on 2015/03/09 filed on: 12th, March 2015	mortgage	Free Download (8 pages)
NEWINC	Company registration filed on: 18th, December 2014	incorporation	Free Download (18 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/12/18	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Whitney Properties Limited BASINGSTOKE

Whitney Properties Limited Address / Contact

Company Information / Profile

Company staff

Quentin L.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us