Founded in 2015, Whitepark Estates, classified under reg no. 09871481 is an active company. Currently registered at First Floor N16 6XS, London the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Elimelech W., appointed on 13 November 2015. In addition, a secretary was appointed - Elimelech W., appointed on 13 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 09871481 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Elimelech W. This PSC and has 75,01-100% shares.
Elimelech W.
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -39 744 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 788 | 10 116 | 12 667 | 6 531 | 7 138 | 10 492 | 8 745 |
Current Assets | 6 788 | 10 116 | 22 667 | 22 223 | 31 957 | 40 135 | 54 991 |
Debtors | 10 000 | 15 692 | 24 819 | 29 643 | 46 246 | ||
Net Assets Liabilities | -39 744 | -39 296 | -25 324 | -5 102 | 741 | 15 848 | 39 265 |
Other Debtors | 10 000 | 13 000 | 24 660 | 29 643 | 46 246 | ||
Cash Bank In Hand | 6 788 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -39 744 | ||||||
Tangible Fixed Assets | 758 174 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -39 745 | ||||||
Shareholder Funds | -39 744 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 416 136 | 409 079 | 397 593 | 385 154 | 398 622 | 384 172 | 363 945 |
Bank Borrowings Overdrafts | 416 136 | 397 592 | 385 155 | 371 995 | 384 617 | 363 944 | 343 717 |
Creditors | 685 136 | 663 592 | 385 155 | 371 995 | 384 617 | 363 944 | 343 717 |
Investment Property | 758 174 | 763 174 | 763 174 | 763 174 | 763 174 | 763 174 | 763 174 |
Investment Property Fair Value Model | 758 174 | 763 174 | 763 174 | 763 174 | 763 174 | 763 174 | |
Net Current Assets Liabilities | -112 782 | -404 878 | -403 343 | -396 281 | -377 816 | -383 382 | -380 192 |
Other Creditors | 269 000 | 266 000 | 413 572 | 405 345 | 392 776 | 398 573 | 407 116 |
Total Assets Less Current Liabilities | 645 392 | 358 296 | 359 831 | 366 893 | 385 358 | 379 792 | 382 982 |
Trade Debtors Trade Receivables | 2 692 | 159 | |||||
Other Taxation Social Security Payable | 2 992 | 4 716 | 7 839 | ||||
Creditors Due After One Year | 685 136 | ||||||
Creditors Due Within One Year | 119 570 | ||||||
Fixed Assets | 758 174 | ||||||
Tangible Fixed Assets Additions | 758 174 | ||||||
Tangible Fixed Assets Cost Or Valuation | 758 174 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 098714810004 in full filed on: 4th, January 2024 |
mortgage | Free Download (1 page) |
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