16 Whitehall Ltd HEANOR


Founded in 2016, 16 Whitehall, classified under reg no. 10394756 is an active company. Currently registered at 12 Lower Maples DE75 7JR, Heanor the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Ian D., appointed on 26 September 2016. In addition, a secretary was appointed - Ian M., appointed on 26 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

16 Whitehall Ltd Address / Contact

Office Address 12 Lower Maples
Office Address2 Shipley
Town Heanor
Post code DE75 7JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10394756
Date of Incorporation Mon, 26th Sep 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Ian M.

Position: Secretary

Appointed: 26 September 2016

Ian D.

Position: Director

Appointed: 26 September 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian D.

Notified on 26 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Net Assets Liabilities-12 461-268 659-278 331-339 223-434 776-426 935
Property Plant Equipment2 271 8162 021 0852 015 1542 009 2232 003 2922 000 000
Other
Version Production Software  2 0212 022  
Accumulated Depreciation Impairment Property Plant Equipment5 93111 86217 79323 72429 655 
Additions Other Than Through Business Combinations Property Plant Equipment2 277 747     
Average Number Employees During Period 11111
Bank Borrowings Overdrafts1 913 9481 496 2731 474 6901 451 4581 451 4581 440 858
Creditors2 284 2772 289 7442 293 4852 348 4462 438 0682 426 935
Fixed Assets2 271 8162 021 085    
Increase From Depreciation Charge For Year Property Plant Equipment5 931 5 9315 9315 9313 292
Loans From Directors369 834793 471818 795896 988986 610986 077
Net Current Assets Liabilities-2 284 277-2 289 744-2 293 485-2 348 446-2 438 068-2 426 935
Other Creditors495     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     32 947
Other Disposals Property Plant Equipment     32 947
Property Plant Equipment Gross Cost2 277 7472 032 9472 032 9472 032 9472 032 9472 000 000
Total Assets Less Current Liabilities-12 461-268 659    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 25th Sep 2023
filed on: 9th, October 2023
Free Download (3 pages)

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