Founded in 2015, Whiteshill Properties, classified under reg no. 09737314 is an active company. Currently registered at Sapphire House CO2 8YU, Colchester the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely John S., Kim S.. Of them, John S., Kim S. have been with the company the longest, being appointed on 18 August 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sapphire House |
Office Address2 | Whitehall Road |
Town | Colchester |
Post code | CO2 8YU |
Country of origin | United Kingdom |
Registration Number | 09737314 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Kim S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 25-50% shares.
Kim S.
Notified on | 17 August 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 17 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 070 | ||||||
Balance Sheet | |||||||
Current Assets | 2 520 | 6 182 | 6 230 | 8 594 | 11 024 | 7 202 | 4 471 |
Net Assets Liabilities | 10 070 | 10 423 | 36 348 | 61 016 | 100 823 | ||
Cash Bank In Hand | 2 520 | ||||||
Tangible Fixed Assets | 1 323 315 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 9 970 | ||||||
Shareholder Funds | 10 070 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 1 315 765 | 1 319 074 | 1 480 044 | 1 702 159 | 1 664 782 | 2 286 230 | 2 392 114 |
Fixed Assets | 1 323 315 | 1 323 315 | 1 510 162 | 1 754 581 | 1 754 581 | 2 407 025 | 2 563 507 |
Net Current Assets Liabilities | -1 313 245 | -1 312 892 | -1 473 814 | -1 693 565 | -1 653 758 | ||
Total Assets Less Current Liabilities | 10 070 | 10 423 | 36 348 | 61 016 | 100 823 | ||
Creditors Due Within One Year | 1 315 765 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-15 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy