Whitwosp started in year 2014 as Private Limited Company with registration number 09355942. The Whitwosp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at Unit 8, Anglo Business Park. Postal code: HP19 8UP.
The company has one director. Luke W., appointed on 16 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8, Anglo Business Park |
Office Address2 | Smeaton Close |
Town | Aylesbury |
Post code | HP19 8UP |
Country of origin | United Kingdom |
Registration Number | 09355942 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Manufacture of electric motors, generators and transformers |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Luke W. The abovementioned PSC and has 75,01-100% shares.
Luke W.
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 225 | 117 220 |
Current Assets | 4 226 | 117 220 |
Debtors | 1 | |
Net Assets Liabilities | 249 995 | 253 234 |
Other Debtors | 1 | |
Other | ||
Amount Specific Advance Or Credit Directors | 1 | 19 999 |
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |
Additional Provisions Increase From New Provisions Recognised | 12 607 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 380 660 | 357 931 |
Bank Borrowings Overdrafts | 357 381 | 22 903 |
Creditors | 256 928 | 335 028 |
Deferred Tax Liabilities | 1 241 | 1 633 |
Investment Property | 900 000 | 900 000 |
Investment Property Fair Value Model | 900 000 | |
Net Current Assets Liabilities | -252 702 | -259 209 |
Other Creditors | 3 480 | 23 749 |
Other Taxation Social Security Payable | 7 605 | 6 772 |
Provisions | 39 922 | 52 529 |
Provisions For Liabilities Balance Sheet Subtotal | 39 922 | 52 529 |
Total Assets Less Current Liabilities | 647 298 | 640 791 |
Trade Creditors Trade Payables | 354 | 1 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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