Founded in 2013, Whittington House Headlease, classified under reg no. 08649150 is an active company. Currently registered at Flat 4 Whittington House 19-20 EC4R 2RP, London the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Matthew B., Nabil D. and Olivier D. and others. Of them, Heather C. has been with the company the longest, being appointed on 13 August 2013 and Matthew B. and Nabil D. have been with the company for the least time - from 14 November 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 4 Whittington House 19-20 |
| Office Address2 | College Hill |
| Town | London |
| Post code | EC4R 2RP |
| Country of origin | United Kingdom |
| Registration Number | 08649150 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 November 2022
Position: Director
Appointed: 14 November 2022
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 13 August 2013
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Michael W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Heather C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 421 | 19 443 | 23 559 | 27 368 | 43 937 | 59 697 | |
| Current Assets | 3 421 | 19 443 | 59 697 | 232 359 | |||
| Net Assets Liabilities | 1 632 | 1 798 | 1 975 | 2 141 | 2 461 | 2 774 | 3 350 |
| Property Plant Equipment | 12 908 | 12 805 | 12 702 | 12 598 | 12 495 | 12 392 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 400 | 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 412 | 515 | 619 | 722 | 825 | |
| Corporation Tax Payable | 64 | 66 | 63 | 99 | |||
| Creditors | 480 | 16 233 | 14 217 | 14 217 | 14 217 | 14 217 | 227 080 |
| Fixed Assets | 12 908 | 12 805 | 12 392 | 12 288 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 103 | 104 | 103 | 103 | ||
| Net Current Assets Liabilities | 2 941 | 3 210 | 3 490 | 3 760 | 4 183 | 4 599 | 5 279 |
| Other Creditors | 14 217 | 14 217 | 400 | 14 217 | 14 217 | ||
| Property Plant Equipment Gross Cost | 13 217 | 13 217 | 13 217 | 13 217 | 13 217 | ||
| Total Assets Less Current Liabilities | 15 849 | 16 015 | 16 192 | 16 358 | 16 678 | 16 991 | 17 567 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
| Accrued Liabilities | 400 | 400 | 200 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||
| Other Remaining Borrowings | 14 217 | 14 217 | 14 217 | ||||
| Other Taxation Social Security Payable | 99 | 98 | |||||
| Par Value Share | 0 | 0 | 0 | ||||
| Trade Creditors Trade Payables | 19 603 | 22 745 | 39 455 | 54 790 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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