Founded in 2016, Whitepin Property, classified under reg no. 10525172 is an active company. Currently registered at 5 The Quadrant CV1 2EL, Coventry the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Emma W., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 14 December 2016 and Emma W. has been with the company for the least time - from 1 August 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10525172 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 14 December 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip W.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma W.
| Notified on | 14 December 2016 |
| Ceased on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 990 | 676 | 275 | 2 403 | ||
| Current Assets | 122 588 | 115 586 | 48 859 | 36 375 | 38 345 | |
| Debtors | 114 598 | 114 910 | 48 859 | 36 100 | 35 942 | |
| Net Assets Liabilities | -16 280 | -72 767 | -75 592 | -80 787 | -71 308 | -27 706 |
| Other Debtors | 114 598 | 114 910 | 48 859 | 35 592 | 35 592 | |
| Property Plant Equipment | 3 825 | 205 832 | 204 557 | 401 117 | 1 202 | 647 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 2 550 | 3 825 | 5 563 | 6 118 | 6 673 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 282 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 282 | 198 298 | ||||
| Bank Borrowings Overdrafts | 147 301 | 147 301 | 1 236 | 269 539 | 322 828 | |
| Creditors | 20 105 | 253 886 | 248 434 | 250 966 | 269 539 | 322 828 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 3 825 | 447 280 | 515 647 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 275 | 1 275 | 1 275 | 1 738 | 555 | 555 |
| Investment Property Fair Value Model | 203 282 | 446 078 | 515 000 | |||
| Net Current Assets Liabilities | -20 105 | -131 298 | -132 848 | -202 107 | -237 370 | -191 615 |
| Other Creditors | 20 105 | 253 633 | 247 081 | 249 730 | 257 880 | 228 860 |
| Property Plant Equipment Gross Cost | 5 100 | 208 382 | 208 382 | 406 680 | 7 320 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 679 | 28 910 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | |||||
| Total Assets Less Current Liabilities | -16 280 | 74 534 | 71 709 | 199 010 | 209 910 | 324 032 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 718 | |||||
| Trade Creditors Trade Payables | 253 | 1 353 | -1 | |||
| Trade Debtors Trade Receivables | 508 | 350 | ||||
| Advances Credits Directors | 19 385 | 252 913 | 245 881 | 248 530 | ||
| Advances Credits Made In Period Directors | 100 | 4 294 | 9 494 | 53 220 | ||
| Advances Credits Repaid In Period Directors | 19 485 | 237 822 | 2 462 | 55 869 | ||
| Investment Property | 446 078 | 515 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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