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Whitemud Properties Limited COVENTRY

Whitemud Properties started in year 2014 as Private Limited Company with registration number 09275758. The Whitemud Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.

The company has 2 directors, namely Danial A., Tara A.. Of them, Danial A., Tara A. have been with the company the longest, being appointed on 22 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Whitemud Properties Limited Address / Contact

Office Address 1110 Elliott Court Coventry Business Park
Office Address2 Herald Avenue
Town Coventry
Post code CV5 6UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09275758
Date of Incorporation Wed, 22nd Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Danial A.

Position: Director

Appointed: 22 October 2014

Tara A.

Position: Director

Appointed: 22 October 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Danial A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tara A. This PSC owns 25-50% shares and has 25-50% voting rights.

Danial A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tara A.

Notified on 1 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-20 246-11 946      
Balance Sheet
Cash Bank In Hand8242 858      
Cash Bank On Hand 2 85832553 6366 9492 0171 0519 118
Current Assets10 82426 58255 142165 797155 255201 502242 432270 198
Debtors10 00023 72454 817112 161148 306199 485241 381261 080
Net Assets Liabilities 3 101446 029414 874420 315447 317448 737405 684
Net Assets Liabilities Including Pension Asset Liability-20 246-11 946      
Other Debtors 23 72454 817 35 87881 296110 772117 601
Property Plant Equipment 3 2273 5012 6781 8051 6031 6181 146
Tangible Fixed Assets752 321744 025      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-20 248-11 948      
Shareholder Funds-20 246-11 946      
Other
Amount Specific Advance Or Credit Directors  41 37184 65084 851104 19798 573108 218
Amount Specific Advance Or Credit Made In Period Directors  59 79764 87736 94838 87151 09644 147
Amount Specific Advance Or Credit Repaid In Period Directors  18 42621 59836 74719 52541 72234 502
Accrued Liabilities  1 1011 1011 3411 1991 2831 666
Accumulated Depreciation Impairment Property Plant Equipment 1 8152 9203 7434 6165 2405 6836 155
Average Number Employees During Period   12222
Bank Borrowings Overdrafts 770 103782 8897 849797 102738 064919 1641 046 520
Corporation Tax Payable  14 54114 066801 7813 3442 928
Corporation Tax Recoverable  13 44627 51127 57728 99032 03635 261
Creditors 773 704782 889929 646921 833915 004979 7921 068 520
Creditors Due After One Year775 583773 704      
Creditors Due Within One Year7 8088 849      
Fixed Assets752 321759 0721 303 5011 302 6781 301 8051 301 6031 301 6181 301 146
Increase From Depreciation Charge For Year Property Plant Equipment  1 105823873624443472
Investment Property 755 8451 300 0001 300 0001 300 0001 300 0001 300 0001 300 000
Investment Property Fair Value Model 755 8451 300 0001 300 0001 300 0001 300 0001 300 000 
Net Current Assets Liabilities3 01617 73323 817134 841137 080157 455223 648260 104
Number Shares Allotted 2      
Number Shares Issued Fully Paid  222222
Other Creditors 3 60110 92512 9612 153   
Other Remaining Borrowings  1 409     
Other Taxation Social Security Payable 4 17914 012-870    
Par Value Share 1111111
Property Plant Equipment Gross Cost 5 0426 4216 4216 4216 8437 301 
Provisions For Liabilities Balance Sheet Subtotal  98 40092 99996 73796 73796 73787 046
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Cost Or Valuation760 887       
Tangible Fixed Assets Depreciation8 56616 862      
Tangible Fixed Assets Depreciation Charged In Period8 5668 296      
Total Additions Including From Business Combinations Property Plant Equipment  1 379  422458 
Total Assets Less Current Liabilities755 337761 7581 327 3181 437 5191 438 8851 459 0581 525 2661 561 250
Tangible Fixed Assets Additions760 887       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 22nd October 2023
filed on: 25th, October 2023 		Free Download (3 pages)

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