Whitecliff Enterprises started in year 2012 as Private Limited Company with registration number 07949362. The Whitecliff Enterprises company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.
There is a single director in the firm at the moment - Alison W., appointed on 14 February 2012. In addition, a secretary was appointed - David C., appointed on 14 February 2012. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | Park Gate 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 07949362 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (168 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Alison W. This PSC and has 75,01-100% shares.
Alison W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 523 | 7 138 | 7 886 | 6 663 | 6 111 | 14 162 | 22 524 | 38 105 |
Current Assets | 6 725 | 7 445 | 8 174 | 6 663 | 22 524 | 38 326 | ||
Debtors | 202 | 307 | 288 | 221 | ||||
Net Assets Liabilities | 5 961 | 3 642 | 10 343 | 8 394 | 8 373 | 19 969 | 60 999 | 24 821 |
Property Plant Equipment | 271 060 | 274 651 | 4 989 | 5 618 | 5 895 | 8 596 | 6 447 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 744 | 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 859 | 5 076 | 6 738 | 8 611 | 10 576 | 12 050 | 14 199 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 588 | |||||||
Creditors | 267 086 | 273 716 | 274 314 | 276 887 | 276 633 | 277 396 | 277 817 | 13 505 |
Disposals Investment Property Fair Value Model | 268 000 | |||||||
Fixed Assets | 277 989 | 278 618 | 278 895 | 285 596 | 326 447 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 23 690 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 000 | 43 000 | -52 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 217 | 1 873 | 1 474 | 2 149 | ||||
Investment Property | 273 000 | 273 000 | 273 000 | 277 000 | 320 000 | |||
Investment Property Fair Value Model | 273 000 | 273 000 | 277 000 | 320 000 | ||||
Net Current Assets Liabilities | -260 361 | -266 271 | -266 140 | -270 224 | -270 522 | -263 234 | -255 293 | 24 821 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 267 086 | 273 716 | 274 314 | 276 887 | 276 633 | 277 396 | 277 817 | 4 167 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 199 | |||||||
Other Disposals Property Plant Equipment | 20 646 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 273 919 | 279 727 | 11 727 | 14 229 | 16 471 | 20 646 | 20 646 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 738 | 4 738 | 1 506 | 2 393 | 10 155 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 808 | 2 502 | 4 175 | |||||
Total Assets Less Current Liabilities | 10 699 | 8 380 | 11 849 | 8 394 | 8 373 | 22 362 | 71 154 | 24 821 |
Trade Debtors Trade Receivables | 202 | 307 | 288 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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