Whitebox Properties started in year 2015 as Private Limited Company with registration number 09497871. The Whitebox Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 32 Addison Grove. Postal code: W4 1ER. Since Wednesday 13th April 2016 Whitebox Properties Limited is no longer carrying the name Whitebox Holdings.
The company has one director. Eroshan M., appointed on 19 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Addison Grove |
Town | London |
Post code | W4 1ER |
Country of origin | United Kingdom |
Registration Number | 09497871 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is M4M Holdings Limited from London, England. This PSC is categorised as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
M4m Holdings Limited
32 Addison Grove Addison Grove, London, W4 1ER, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10129340 |
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Whitebox Holdings | April 13, 2016 |
Whitebox Properties | March 23, 2016 |
Whitebox Holdings | March 15, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 782 706 | 32 336 | 24 369 | 203 | 111 | 1 | 1 655 | 720 |
Current Assets | 811 199 | 2 511 458 | 1 296 257 | 1 208 794 | 1 101 931 | 1 082 666 | 1 084 039 | 1 073 909 |
Debtors | 28 493 | 274 446 | 701 714 | 1 208 591 | 1 101 820 | 1 082 665 | 1 082 384 | 1 073 189 |
Net Assets Liabilities | 122 517 | 100 078 | 683 219 | 60 972 | 50 334 | 47 895 | 51 191 | 57 107 |
Other Debtors | 8 993 | 162 270 | 183 684 | 131 208 | 43 331 | 43 331 | 43 331 | 31 681 |
Property Plant Equipment | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Total Inventories | 2 204 676 | |||||||
Cash Bank In Hand | 782 706 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 122 517 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 121 517 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 000 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 19 500 | 112 176 | 297 295 | 1 076 801 | 1 056 751 | 1 036 690 | 1 035 021 | 1 037 476 |
Amounts Owed To Group Undertakings Participating Interests | 12 079 | 867 710 | 900 932 | 839 291 | 838 341 | 837 996 | ||
Bank Borrowings | 50 000 | 42 426 | 40 767 | |||||
Bank Overdrafts | 94 470 | 94 470 | 107 264 | 841 | 60 | 7 222 | 3 498 | |
Creditors | 391 932 | 1 854 450 | 519 825 | 1 313 609 | 1 177 959 | 1 035 238 | 1 040 889 | 1 038 152 |
Fixed Assets | 210 000 | 210 000 | 167 000 | 82 696 | 82 696 | 94 346 | ||
Investments Fixed Assets | 150 000 | 150 000 | 107 000 | 22 696 | 22 696 | 34 346 | ||
Net Current Assets Liabilities | 419 267 | 657 008 | 206 258 | -104 815 | -76 028 | 47 428 | 43 150 | 35 757 |
Other Creditors | 181 526 | 1 613 908 | 476 264 | 416 540 | 276 563 | 195 423 | 194 862 | 196 344 |
Other Investments Other Than Loans | 150 000 | 150 000 | 107 000 | 22 696 | 22 696 | 34 346 | ||
Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Taxation Social Security Payable | 30 433 | 15 436 | 27 897 | 28 204 | ||||
Total Assets Less Current Liabilities | 419 267 | 657 008 | 876 715 | 105 185 | 90 972 | 130 124 | 125 846 | 130 103 |
Trade Creditors Trade Payables | 85 503 | 130 636 | 3 585 | 314 | 464 | 464 | 464 | 314 |
Trade Debtors Trade Receivables | 220 735 | 582 | 1 738 | 2 644 | 4 032 | 4 032 | ||
Capital Employed | 122 517 | |||||||
Creditors Due After One Year | 296 750 | |||||||
Creditors Due Within One Year | 391 932 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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