Founded in 2016, Whitecastle Engineering, classified under reg no. 09990595 is an active company. Currently registered at 3 Heath Way RH12 5XB, Horsham the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Marco M., John S.. Of them, Marco M., John S. have been with the company the longest, being appointed on 5 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Heath Way |
| Town | Horsham |
| Post code | RH12 5XB |
| Country of origin | United Kingdom |
| Registration Number | 09990595 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is John S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Marco M. This PSC owns 25-50% shares.
John S.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
Marco M.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 379 | 33 098 | 78 702 | 99 792 | 183 050 | 138 524 | 129 786 |
| Current Assets | 41 827 | 42 444 | 86 630 | 178 737 | 186 938 | 141 402 | 129 786 |
| Debtors | 14 448 | 9 346 | 7 928 | 78 945 | 3 888 | 2 878 | |
| Net Assets Liabilities | 6 113 | 7 343 | 17 507 | 101 965 | 110 613 | 68 626 | 73 484 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 353 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | ||
| Creditors | 20 343 | 19 743 | 39 411 | 76 772 | 26 325 | 22 776 | 16 302 |
| Net Current Assets Liabilities | 41 827 | 22 701 | 17 507 | 101 965 | 160 613 | 118 626 | 113 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 018 | 15 358 | 29 712 | ||||
| Total Assets Less Current Liabilities | 41 827 | 22 701 | 47 219 | 101 965 | 160 613 | 118 626 | 113 484 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-02-04 filed on: 17th, February 2023 |
confirmation statement | Free Download (5 pages) |
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