Whatley Investments started in year 2014 as Private Limited Company with registration number 09071514. The Whatley Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 50 Greenway. Postal code: SW20 9BH.
The company has one director. Marie S., appointed on 25 October 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Benjamin S. and who left the the company on 30 January 2022. In addition, there is one former secretary - Marie A. who worked with the the company until 14 July 2016.
| Office Address | 50 Greenway |
| Office Address2 | Raynes Park |
| Town | London |
| Post code | SW20 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09071514 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 25 October 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Marie S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Marie Lilian S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marie S.
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares |
Marie Lilian S.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 161 022 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 187 | 1 264 | 174 | |||||
| Current Assets | 432 148 | 474 613 | 474 029 | 475 126 | 483 593 | 475 110 | 475 187 | 474 097 |
| Debtors | 9 000 | 9 000 | 9 000 | |||||
| Net Assets Liabilities | 96 274 | 57 706 | 33 619 | 23 512 | -615 | |||
| Other Debtors | 9 000 | 9 000 | 9 000 | |||||
| Total Inventories | 464 923 | 464 923 | 464 923 | |||||
| Cash Bank In Hand | 432 148 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 161 022 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 161 021 | |||||||
| Shareholder Funds | 161 022 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 323 | 5 408 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings | 401 233 | 395 496 | 390 327 | |||||
| Creditors | 289 923 | 371 728 | 378 852 | 22 448 | 40 258 | 56 179 | 84 385 | |
| Net Current Assets Liabilities | 161 022 | 184 690 | 102 301 | 96 274 | 461 145 | 434 852 | 419 008 | 389 712 |
| Other Creditors | 40 258 | 56 179 | 84 385 | |||||
| Total Assets Less Current Liabilities | 161 022 | 184 690 | 102 301 | 96 274 | 461 145 | 434 852 | 419 008 | 389 712 |
| Creditors Due Within One Year Total Current Liabilities | 271 126 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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