Whiterok started in year 2011 as Private Limited Company with registration number 07842202. The Whiterok company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Basingstoke at 60 Southern Road. Postal code: RG21 3EA.
The company has one director. Martin R., appointed on 10 November 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Southern Road |
| Town | Basingstoke |
| Post code | RG21 3EA |
| Country of origin | United Kingdom |
| Registration Number | 07842202 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Architectural activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Martin R. The abovementioned PSC and has 75,01-100% shares.
Martin R.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 15 446 | 37 316 | 28 267 | 37 666 | 48 660 | 56 077 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 834 | 52 894 | 32 316 | 96 595 | 86 746 | ||
| Current Assets | 52 894 | 42 661 | 100 438 | 88 258 | 109 922 | 138 448 | |
| Debtors | 10 345 | 3 843 | 1 512 | ||||
| Net Assets Liabilities | 56 077 | 110 982 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 28 267 | 37 666 | 48 660 | 56 077 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 15 445 | 37 315 | 28 266 | 37 665 | 48 659 | ||
| Shareholder Funds | 15 446 | 37 316 | 28 267 | 37 666 | 48 660 | 56 077 | |
| Other | |||||||
| Creditors Due Within One Year | 4 388 | 15 578 | 14 394 | 62 772 | 39 598 | 52 927 | |
| Net Current Assets Liabilities | 15 446 | 37 316 | 28 267 | 37 666 | 48 660 | 56 995 | 103 080 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 15 446 | 37 316 | 28 267 | 37 666 | 48 660 | 56 995 | 111 900 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 918 | 918 | |||||
| Creditors | 52 927 | 35 368 | |||||
| Fixed Assets | 8 820 | ||||||
| Accruals Deferred Income | 765 | 918 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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