White Sail Developments Limited is a private limited company registered at Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-18, this 5-year-old company is run by 1 director.
Director Katherine B., appointed on 18 October 2019.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-10-14 and the date for the following filing is 2024-10-28. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Centenary House Peninsula Park |
Office Address2 | Rydon Lane |
Town | Exeter |
Post code | EX2 7XE |
Country of origin | United Kingdom |
Registration Number | 12270185 |
Date of Incorporation | Fri, 18th Oct 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (347 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 18 October 2019
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Katherine B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine B.
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 83 170 | 27 003 | 953 | 335 984 | 246 538 |
Current Assets | 264 825 | ||||
Debtors | 684 | 3 731 | 3 534 | 2 907 | 3 737 |
Net Assets Liabilities | -3 296 | -9 305 | -19 028 | 253 623 | 248 501 |
Other Debtors | 609 | ||||
Property Plant Equipment | 104 | 78 | 52 | 26 | |
Total Inventories | 180 971 | 372 988 | 459 635 | ||
Other | |||||
Accrued Liabilities | 2 536 | ||||
Accrued Liabilities Deferred Income | 2 200 | 2 212 | 3 144 | 1 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 | 52 | 78 | 104 | |
Amounts Owed To Directors | 400 580 | 480 010 | 1 076 | ||
Average Number Employees During Period | 1 | ||||
Creditors | 268 121 | 413 132 | 483 228 | 85 320 | 1 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 26 | 26 | 26 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 265 580 | 402 780 | |||
Other Taxation Payable | -609 | -11 852 | 81 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 75 | ||||
Property Plant Equipment Gross Cost | 130 | 130 | 130 | 130 | |
Total Additions Including From Business Combinations Property Plant Equipment | 130 | ||||
Trade Creditors Trade Payables | 5 | 22 204 | 1 006 | ||
Useful Life Property Plant Equipment Years | 5 | 5 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2024 filed on: 16th, January 2025 |
accounts | Free Download (6 pages) |
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