NI607508 - registration number for Whitmount Limited. The company was registered as a Private Limited Company on 2011/05/19. The company has been in this business for the last thirteen years. The enterprise could be found at Pkf-fpm Accountants Ltd 1-3 Arthur Street in Belfast. The headquarters' post code assigned to this place is BT1 4GA. The company's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. The company's latest accounts describe the period up to Sun, 31st Jul 2016 and the most recent confirmation statement was submitted on Fri, 19th May 2017.
Whitmount Limited
General information
Name:
Whitmount Ltd
Office Address:
Pkf-fpm Accountants Ltd 1-3 Arthur Street BT1 4GA Belfast
Number: NI607508
Incorporation date: 2011-05-19
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | |||||
| Net Worth | 1 | 255 893 | 385 548 | 457 267 | 557 469 |
| Balance Sheet | |||||
| Cash Bank In Hand | 166 040 | 255 106 | 253 442 | 1 043 509 | |
| Current Assets | 1 | 573 714 | 1 421 640 | 1 612 120 | 2 758 640 |
| Debtors | 1 | 407 674 | 1 166 534 | 1 342 308 | 1 614 366 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 255 893 | 385 548 | 457 268 | 557 469 |
| Stocks Inventory | 16 370 | 100 765 | |||
| Tangible Fixed Assets | 12 491 | 121 936 | 166 954 | 165 051 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 200 |
| Profit Loss Account Reserve | 255 892 | 385 547 | 457 267 | 557 269 | |
| Shareholder Funds | 1 | 255 893 | 385 548 | 457 267 | 557 469 |
| Other Financial Data | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors Due After One Year | 329 921 | 1 157 369 | |||
| Creditors Due Within One Year | 329 921 | 1 157 369 | 1 319 746 | 2 363 372 | |
| Fixed Assets | 12 491 | 121 936 | 166 955 | 165 051 | |
| Net Current Assets Liabilities | 1 | 573 714 | 264 271 | 292 374 | 395 268 |
| Number Shares Allotted | 1 | 1 | 100 | ||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 391 | 659 | 2 061 | 2 850 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||
| Tangible Fixed Assets Additions | 23 155 | 113 424 | 55 262 | 13 860 | |
| Tangible Fixed Assets Cost Or Valuation | 16 655 | 130 079 | 185 342 | 187 952 | |
| Tangible Fixed Assets Depreciation | 4 164 | 8 143 | 18 387 | 22 901 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 164 | 3 979 | 10 244 | 11 018 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 504 | ||||
| Tangible Fixed Assets Disposals | 6 500 | 11 250 | |||
| Total Assets Less Current Liabilities | 1 | 586 205 | 1 543 576 | 459 328 | 560 319 |
Company staff
People with significant control
Caolan M.
Notified on
1 August 2016
Nature of control:
1/2 or less of shares
Philip K.
Notified on
1 August 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 02 June 2018 |
| Confirmation statement last made up date | 19 May 2017 |
| Annual Accounts 15 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-19 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 19 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 19 February 2014 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 13 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 13 April 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Director's appointment was terminated on October 27, 2021 (TM01)
filed on: 27th, July 2022
filed on: 27th, July 2022
officers
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