Whitecliff Enterprises Limited BRIGHTON


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.

Whitecliff Enterprises Limited Address / Contact

Office Address 4th Floor
Office Address2 Park Gate 161-163 Preston Road
Town Brighton
Post code BN1 6AF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David C.

Position: Secretary

Appointed: 14 February 2012

Alison W.

Position: Director

Appointed: 14 February 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand6 5237 1387 8866 6636 11114 16222 52438 105
Current Assets6 7257 4458 1746 663  22 52438 326
Debtors202307288    221
Net Assets Liabilities5 9613 64210 3438 3948 37319 96960 99924 821
Property Plant Equipment271 060274 6514 9895 6185 8958 5966 447 
Other
Accrued Liabilities Deferred Income      744750
Accumulated Depreciation Impairment Property Plant Equipment2 8595 0766 7388 61110 57612 05014 199 
Average Number Employees During Period    1111
Corporation Tax Payable       8 588
Creditors267 086273 716274 314276 887276 633277 396277 81713 505
Disposals Investment Property Fair Value Model       268 000
Fixed Assets  277 989278 618278 895285 596326 447 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income23 690       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     4 00043 000-52 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 217 1 873 1 4742 149 
Investment Property  273 000273 000273 000277 000320 000 
Investment Property Fair Value Model  273 000 273 000277 000320 000 
Net Current Assets Liabilities-260 361-266 271-266 140-270 224-270 522-263 234-255 29324 821
Number Shares Issued Fully Paid 100      
Other Creditors267 086273 716274 314276 887276 633277 396277 8174 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 Cost273 919279 72711 72714 22916 47120 64620 646 
Provisions For Liabilities Balance Sheet Subtotal4 7384 7381 506  2 39310 155 
Total Additions Including From Business Combinations Property Plant Equipment 5 808 2 502 4 175  
Total Assets Less Current Liabilities10 6998 38011 8498 3948 37322 36271 15424 821
Trade Debtors Trade Receivables202307288     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
First Gazette notice for voluntary strike-off
filed on: 16th, January 2024
Free Download (1 page)

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