Whitenet Estates Ltd is a private limited company that can be found at 15 Clifton Gardens, London N15 6AP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Chananel D., appointed on 17 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-04-01 and the due date for the subsequent filing is 2024-04-15. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 15 Clifton Gardens |
| Town | London |
| Post code | N15 6AP |
| Country of origin | United Kingdom |
| Registration Number | 11627240 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 17 October 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Chananel D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Samuel D. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Chananel D.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares |
Samuel D.
| Notified on | 17 October 2018 |
| Ceased on | 5 November 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 390 | 1 249 | 20 667 | 17 585 |
| Current Assets | 890 | 1 249 | 20 667 | 37 336 |
| Debtors | 500 | 19 751 | ||
| Net Assets Liabilities | -21 160 | -17 252 | -75 334 | -24 068 |
| Other Debtors | 500 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 500 135 | 510 552 | 140 425 | 4 773 |
| Bank Borrowings | 329 000 | 252 000 | 45 833 | |
| Bank Borrowings Overdrafts | 329 000 | 392 563 | 933 233 | 923 233 |
| Creditors | 522 185 | 392 563 | 933 233 | 923 233 |
| Investment Property | 500 135 | 1 080 274 | 1 220 699 | 1 225 472 |
| Investment Property Fair Value Model | 500 135 | 1 080 274 | 1 220 699 | 1 225 472 |
| Net Current Assets Liabilities | -521 295 | -691 741 | -349 578 | -313 085 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 193 185 | 424 181 | 356 270 | 342 466 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -21 162 | 3 908 | -58 082 | 51 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 222 | 13 222 | 13 222 | |
| Total Assets Less Current Liabilities | -21 160 | 388 533 | 871 121 | 912 387 |
| Trade Creditors Trade Payables | 16 809 | 13 975 | 7 955 | |
| Trade Debtors Trade Receivables | 19 751 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 116272400006, created on 2023-11-24 filed on: 27th, November 2023 |
mortgage | Free Download (3 pages) |
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