Whiteoaks Properties Limited is a private limited company situated at Unit 7 Curo Park, Frogmore, St Albans AL2 2DD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 4 directors.
Director Benjamin F., appointed on 24 June 2019. Director Sally-Anne H., appointed on 24 June 2019. Director Suzanne H., appointed on 24 June 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-06-23 and the date for the subsequent filing is 2024-07-07. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 7 Curo Park |
Office Address2 | Frogmore |
Town | St Albans |
Post code | AL2 2DD |
Country of origin | United Kingdom |
Registration Number | 12065255 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Park Street Holdings Limited from St Albans, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Park Street Holdings Limited
Unit 7 Curo Park Frogmore, St Albans, Hertfordshire, AL2 2DD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | England |
Registration number | 12063797 |
Notified on | 24 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 38 150 | 84 815 | 108 660 | 27 185 |
Current Assets | 108 660 | 44 682 | ||
Debtors | 17 497 | |||
Net Assets Liabilities | 517 722 | 586 387 | 641 694 | 686 079 |
Other | ||||
Amounts Owed By Group Undertakings | 17 497 | |||
Amounts Owed To Group Undertakings | 74 943 | 76 947 | 76 947 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings | 605 329 | 579 608 | 547 971 | 517 705 |
Bank Borrowings Overdrafts | 571 849 | 547 741 | 513 745 | 34 226 |
Creditors | 571 849 | 547 741 | 513 745 | 52 313 |
Investment Property | 1 185 900 | 1 200 000 | 1 200 000 | 1 200 000 |
Investment Property Fair Value Model | 1 185 900 | 1 200 000 | 1 200 000 | |
Net Current Assets Liabilities | -76 197 | -43 061 | -21 750 | -7 631 |
Other Creditors | 1 556 | 1 669 | 1 841 | 1 991 |
Other Taxation Social Security Payable | 4 368 | 17 393 | 17 396 | 15 831 |
Provisions For Liabilities Balance Sheet Subtotal | 20 132 | 22 811 | 22 811 | 22 811 |
Total Assets Less Current Liabilities | 1 109 703 | 1 156 939 | 1 178 250 | 1 192 369 |
Trade Creditors Trade Payables | 265 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 079 943 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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