Whitalds started in year 2012 as Private Limited Company with registration number 07930152. The Whitalds company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Henley-in-arden at Hamlet Cottage Grimshaw Hill. Postal code: B95 5NJ.
The firm has one director. Karen P., appointed on 1 January 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lyndsey W. who worked with the the firm until 17 October 2014.
| Office Address | Hamlet Cottage Grimshaw Hill |
| Office Address2 | Ullenhall |
| Town | Henley-in-arden |
| Post code | B95 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 07930152 |
| Date of Incorporation | Tue, 31st Jan 2012 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 January 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Karen P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Carl S. This PSC owns 25-50% shares.
Karen P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Carl S.
| Notified on | 1 December 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 10 585 | 62 205 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 63 654 | 137 954 | 120 609 | 136 108 | 72 178 | 80 092 | 63 170 | 95 406 | 91 348 | 107 610 |
| Net Assets Liabilities | 64 261 | 62 745 | 59 430 | 56 676 | 48 126 | 67 261 | ||||
| Cash Bank In Hand | 63 654 | 131 144 | ||||||||
| Debtors | 6 810 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 585 | 62 205 | ||||||||
| Tangible Fixed Assets | 1 536 | 1 152 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 75 | ||||||||
| Profit Loss Account Reserve | 10 485 | 62 130 | ||||||||
| Shareholder Funds | 10 585 | 62 205 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 605 | 1 250 | 1 200 | |||||||
| Creditors | 29 453 | 43 031 | 8 645 | 17 775 | 5 379 | 9 959 | 8 587 | 13 124 | ||
| Fixed Assets | 1 536 | 1 152 | 1 238 | 928 | 728 | 428 | 1 639 | 1 229 | 919 | 614 |
| Net Current Assets Liabilities | 9 049 | 61 053 | 91 156 | 93 077 | 72 178 | 80 092 | 57 791 | 85 447 | 82 761 | 94 486 |
| Total Assets Less Current Liabilities | 10 585 | 62 205 | 92 394 | 94 005 | 72 906 | 62 745 | 59 430 | 86 676 | 83 680 | 95 100 |
| Advances Credits Directors | 9 780 | |||||||||
| Advances Credits Made In Period Directors | 9 780 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 54 605 | 76 901 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 530 | 2 530 | ||||||||
| Tangible Fixed Assets Depreciation | 994 | 1 378 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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