32-33 White Rock Limited is a private limited company that can be found at 20 Havelock Road, Hastings TN34 1BP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Patrick H., appointed on 26 May 2020. Director Steven R., appointed on 08 November 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-26 and the due date for the subsequent filing is 2024-06-09. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 11053125 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Patrick H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kieran R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick H.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven R.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieran R.
Notified on | 8 November 2017 |
Ceased on | 27 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 | 1 | ||||
Current Assets | 304 | 23 328 | 23 296 | 16 699 | 14 941 | |
Debtors | 304 | 23 296 | 23 296 | 23 296 | 16 698 | 14 941 |
Net Assets Liabilities | -356 | -55 673 | -103 159 | -37 576 | -56 173 | -194 548 |
Other Debtors | 304 | 23 296 | 23 296 | 23 296 | 16 698 | 14 941 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 594 848 | 636 132 | 85 787 | 396 730 | ||
Bank Borrowings Overdrafts | 273 608 | 568 286 | 776 202 | 1 437 915 | 9 839 | |
Creditors | 660 | 273 608 | 568 286 | 776 202 | 1 437 915 | 1 859 941 |
Investment Property | 594 848 | 860 276 | 1 496 408 | 1 582 195 | 1 978 925 | |
Investment Property Fair Value Model | 594 848 | 860 276 | 1 496 408 | 1 582 195 | 1 978 925 | |
Net Current Assets Liabilities | -356 | -376 913 | -395 149 | -757 782 | -200 453 | -313 532 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 660 | 400 241 | 417 543 | 779 330 | 198 973 | 306 200 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | -356 | 217 935 | 465 127 | 738 626 | 1 381 742 | 1 665 393 |
Trade Creditors Trade Payables | 900 | 1 748 | 8 595 | 12 434 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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