Whiti Projects Ltd is a private limited company situated at Second Floor Genesis House 1-2 The Grange, High Street, Westerham TN16 1AH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Rhys W., appointed on 04 September 2017.
The company is officially classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was sent on 2023-09-03 and the date for the subsequent filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Second Floor Genesis House 1-2 The Grange |
Office Address2 | High Street |
Town | Westerham |
Post code | TN16 1AH |
Country of origin | United Kingdom |
Registration Number | 10943310 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Rhys W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys W.
Notified on | 4 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma D.
Notified on | 4 September 2017 |
Ceased on | 31 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 36 535 | 27 477 | 35 376 | 31 852 | 86 743 |
Net Assets Liabilities | -7 303 | 23 353 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 40 082 | 74 147 | 54 028 | 39 350 | 63 390 |
Net Current Assets Liabilities | -3 547 | -46 670 | -18 652 | -7 303 | 23 353 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | ||||
Total Assets Less Current Liabilities | -3 547 | -46 670 | -18 652 | -7 303 | 23 353 |
Advances Credits Directors | 5 151 | 28 517 | 40 715 | 29 989 | |
Advances Credits Made In Period Directors | 18 065 | 52 736 | 23 788 | ||
Advances Credits Repaid In Period Directors | 12 914 | 29 370 | 11 590 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Studio 132, the Light Box 111 Power Road London W4 5PY England on 2023/10/23 to Second Floor Genesis House 1-2 the Grange High Street Westerham TN16 1AH filed on: 23rd, October 2023 |
address | Free Download (1 page) |
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