Whatley Investments Limited in London, SW20 9BH

Description

Data updated on: 01-11-2023

Whatley Investments is a company located at SW20 9BH London at 50 Greenway. This company was formed in 2014 and is registered under reg. no. 09071514. This company has been on the English market for 10 years now and the current status is active. The company's classified under the NACE and SIC code 41100 which means Development of building projects. August 31, 2022 is the last time account status updates were reported.

There is a single director this particular moment controlling this company, namely Marie S. who's been utilizing the director's obligations since 4th June 2014. This company had been overseen by Benjamin S. till 2 years ago.

Marie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 022

Balance Sheet
Cash Bank On Hand						1 187	1 264	174
Current Assets	432 148	474 613	474 029	475 126	483 593	475 110	475 187	474 097
Debtors						9 000	9 000	9 000
Net Assets Liabilities				96 274	57 706	33 619	23 512	-615
Other Debtors						9 000	9 000	9 000
Total Inventories						464 923	464 923	464 923
Cash Bank In Hand	432 148
Net Assets Liabilities Including Pension Asset Liability	161 022

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	161 021
Shareholder Funds	161 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 323	5 408
Average Number Employees During Period		1	2	2	2
Bank Borrowings						401 233	395 496	390 327
Creditors		289 923	371 728	378 852	22 448	40 258	56 179	84 385
Net Current Assets Liabilities	161 022	184 690	102 301	96 274	461 145	434 852	419 008	389 712
Other Creditors						40 258	56 179	84 385
Total Assets Less Current Liabilities	161 022	184 690	102 301	96 274	461 145	434 852	419 008	389 712
Creditors Due Within One Year Total Current Liabilities	271 126

Company staff

Marie S.

Role: Director

Appointed: 25 October 2017

Latest update: 4 February 2024

People with significant control

Marie S.

Notified on 31 January 2022

Nature of control:

over 3/4 of shares

Marie Lilian S.

Notified on 6 April 2016

Ceased on 30 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Whatley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Marie A.

Benjamin S.

People with significant control

Marie S.

Marie Lilian S.

Accounts Documents

Company filings

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