Whitestile 1 Limited is a private limited company situated at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Fahad A., appointed on 30 June 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100). According to CH records there was a change of name on 2017-10-12 and their previous name was 77 Park Mansions Limited.
The latest confirmation statement was sent on 2023-06-29 and the deadline for the subsequent filing is 2024-07-13. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 10844113 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Fahad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad A.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
77 Park Mansions | October 12, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 956 | 327 | 11 231 | 2 349 | 100 |
Current Assets | 1 069 497 | 1 440 591 | 1 565 646 | 1 560 685 | 794 193 |
Debtors | 11 758 | 13 412 | 27 833 | 11 602 | 8 592 |
Net Assets Liabilities | -42 862 | -110 738 | -210 862 | -249 124 | -251 383 |
Other Debtors | 11 758 | 13 412 | 27 833 | 11 602 | 8 592 |
Total Inventories | 1 056 783 | 1 426 852 | 1 526 582 | 1 546 734 | 785 501 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 649 207 | 1 134 500 | 592 300 | 594 898 | |
Bank Overdrafts | 970 565 | 500 | 562 200 | 6 010 | |
Creditors | 463 152 | 1 551 329 | 642 008 | 1 217 509 | 450 678 |
Net Current Assets Liabilities | 606 345 | -110 738 | 923 638 | 343 176 | 343 515 |
Other Creditors | 462 179 | 492 958 | 638 961 | 648 737 | 440 006 |
Total Assets Less Current Liabilities | 606 345 | -110 738 | 923 638 | 343 176 | 343 515 |
Trade Creditors Trade Payables | 93 | 86 881 | 1 427 | 5 086 | 3 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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