Founded in 2017, Whitlock Construction, classified under reg no. 10642275 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 7 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul W., appointed on 28 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10642275 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 726 | 12 884 | 11 073 | 257 | 649 | 503 |
| Current Assets | 84 054 | 678 294 | 677 850 | 214 068 | 240 117 | 237 837 |
| Debtors | 67 328 | 665 410 | 666 777 | 213 811 | 239 468 | 237 334 |
| Net Assets Liabilities | 23 458 | 9 547 | -957 | |||
| Other Debtors | 4 066 | 71 854 | 30 086 | 2 134 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 750 | 3 500 | 3 600 | 3 800 | 3 800 | 1 690 |
| Bank Borrowings Overdrafts | 50 000 | 6 536 | 6 540 | |||
| Corporation Tax Payable | 993 | 6 645 | 7 647 | |||
| Creditors | 79 742 | 649 889 | 642 694 | 190 610 | 188 874 | 206 184 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 4 312 | 28 405 | 35 156 | 23 458 | 51 243 | 31 653 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 74 041 | 495 063 | 597 650 | 127 537 | 178 181 | 194 086 |
| Other Taxation Social Security Payable | 3 101 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 63 262 | 593 556 | 666 777 | 183 725 | 237 334 | 237 334 |
| Profit Loss | 4 212 | 24 093 | ||||
| Total Assets Less Current Liabilities | 51 243 | 31 653 | ||||
| Trade Creditors Trade Payables | 1 958 | 144 681 | 30 696 | 9 273 | 357 | 3 868 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-27 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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