Founded in 2016, Whitecotes Park, classified under reg no. 10355270 is an active company. Currently registered at 202-206 Linthorpe Road TS1 3QW, Middlesbrough the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Carole S., appointed on 1 September 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | 202-206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 10355270 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Carole S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 75,01-100% shares.
Carole S.
| Notified on | 27 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew S.
| Notified on | 1 September 2016 |
| Ceased on | 26 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 177 | |||||
| Balance Sheet | ||||||
| Current Assets | 32 013 | 59 849 | 78 064 | 104 073 | 125 512 | 51 853 |
| Net Assets Liabilities | 3 409 | 20 711 | 42 187 | 42 543 | 69 063 | 34 545 |
| Net Assets Liabilities Including Pension Asset Liability | 5 177 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 5 177 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 780 | 958 | 1 765 | 1 020 | -1 020 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 25 998 | 44 984 | 44 983 | 17 621 | 27 483 | 295 259 |
| Fixed Assets | 242 010 | 242 010 | 242 010 | 292 739 | 290 003 | 287 677 |
| Net Current Assets Liabilities | 7 783 | 14 865 | 27 146 | 86 452 | 98 029 | 43 147 |
| Total Assets Less Current Liabilities | 249 793 | 256 875 | 256 876 | 379 191 | 388 032 | 330 824 |
| Accruals Deferred Income | 720 | |||||
| Creditors Due After One Year | 243 896 | |||||
| Creditors Due Within One Year | 24 230 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 4th Nov 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy