Whitestep started in year 2007 as Private Limited Company with registration number 06208613. The Whitestep company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Isleworth at First Floor 690 Great West Road. Postal code: TW7 4PU. Since 4th July 2007 Whitestep Limited is no longer carrying the name Bibi Uk.
At the moment there are 2 directors in the the firm, namely Robert M. and Audrey M.. In addition one secretary - Robert M. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 690 Great West Road |
| Office Address2 | Osterley Village |
| Town | Isleworth |
| Post code | TW7 4PU |
| Country of origin | United Kingdom |
| Registration Number | 06208613 |
| Date of Incorporation | Wed, 11th Apr 2007 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 28 June 2016
Position: Secretary
Appointed: 11 April 2007
Position: Director
Appointed: 11 April 2007
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Audrey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Audrey M.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert M.
| Notified on | 30 September 2021 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bibi Uk | July 4, 2007 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -109 903 | -134 657 | -132 606 | -116 090 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 091 | 21 022 | 7 984 | 32 607 | |||||||
| Cash Bank On Hand | 21 207 | 117 641 | 69 581 | 184 258 | 101 608 | 217 756 | 1 359 400 | ||||
| Current Assets | 105 441 | 108 006 | 83 144 | 155 850 | |||||||
| Debtors | 18 447 | 31 359 | 19 734 | 76 302 | 717 180 | 848 687 | 699 484 | 1 451 894 | 1 483 172 | 1 920 513 | 148 496 |
| Net Assets Liabilities | 395 934 | 813 071 | 1 272 571 | 2 462 814 | 3 243 478 | 5 806 694 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -109 903 | -134 657 | -132 606 | -116 090 | |||||||
| Property Plant Equipment | 24 586 | 21 517 | 2 502 | 3 498 | 47 813 | 41 805 | 27 333 | ||||
| Stocks Inventory | 81 903 | 55 625 | 55 426 | 46 941 | |||||||
| Tangible Fixed Assets | 2 847 | 992 | 929 | 1 217 | |||||||
| Total Inventories | 808 342 | 1 183 140 | 1 482 382 | 1 189 723 | 1 981 562 | 2 035 650 | 840 731 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -110 903 | -135 657 | -133 606 | -117 090 | |||||||
| Shareholder Funds | -109 903 | -134 657 | -132 606 | -116 090 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 6 | 8 | 8 | ||||||||
| Creditors | 776 389 | 1 351 222 | 981 378 | 705 343 | 1 151 341 | 964 757 | 694 854 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 171 339 | 156 290 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 46 852 | 87 365 | |||||||||
| Current Asset Investments | 4 130 409 | ||||||||||
| Finished Goods Goods For Resale | 808 342 | 1 183 140 | 1 482 382 | 1 189 723 | 1 981 562 | 2 035 650 | 840 731 | ||||
| Fixed Assets | 2 847 | 992 | 929 | 1 217 | |||||||
| Net Current Assets Liabilities | 58 589 | 20 641 | 4 635 | 73 850 | 798 246 | 1 270 069 | 2 120 532 | 2 415 001 | 3 209 162 | 5 784 182 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 5 556 | 5 556 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 489 | 4 821 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 540 | 5 540 | 6 248 | 6 833 | |||||||
| Tangible Fixed Assets Depreciation | 2 693 | 4 548 | 5 319 | 5 616 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 855 | ||||||||||
| Total Assets Less Current Liabilities | 61 436 | 21 633 | 5 564 | 75 067 | 794 926 | 819 763 | 1 272 571 | 2 124 030 | 2 462 814 | 3 250 967 | 5 811 515 |
| Creditors Due After One Year | 138 170 | 191 157 | |||||||||
| Creditors Due Within One Year | 78 509 | 82 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 585 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 297 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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