Founded in 2017, Whitnox Developments, classified under reg no. 10591656 is an active company. Currently registered at 4 Southfield Gardens PO33 3EE, Ryde the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Steven W., appointed on 30 January 2017. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Caroline K.. There were no ex secretaries.
Office Address | 4 Southfield Gardens |
Town | Ryde |
Post code | PO33 3EE |
Country of origin | United Kingdom |
Registration Number | 10591656 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 445 010 | 517 866 | 202 994 | 282 991 | 428 186 | 425 537 |
Net Assets Liabilities | -3 723 | -6 033 | 86 675 | 86 542 | 81 029 | 72 859 |
Cash Bank On Hand | 1 002 | 70 657 | 18 575 | 2 460 | 656 | |
Debtors | 270 | 5 | 49 | 1 359 | 514 | |
Other Debtors | 270 | 5 | 49 | 1 359 | 514 | |
Total Inventories | 516 594 | 132 332 | 264 367 | 424 367 | 424 367 | |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Creditors | 850 | 523 899 | 116 319 | 174 778 | 263 652 | 71 628 |
Net Current Assets Liabilities | -2 873 | -6 033 | 86 675 | 261 320 | 344 681 | 353 909 |
Bank Borrowings Overdrafts | 43 508 | 37 284 | ||||
Other Creditors | 523 899 | 95 355 | 174 778 | 263 652 | 281 050 | |
Other Taxation Social Security Payable | 20 964 | 21 016 | 13 882 | 7 969 | ||
Total Assets Less Current Liabilities | -6 033 | 86 675 | 261 320 | 344 681 | 353 909 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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