Whitestile 1 Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Whitestile 1 came into being in 2017 as a company enlisted under no 10844113, located at GU14 7LY Farnborough at 269 Farnborough Road. The firm has been in business for 7 years and its current status is active. The name of the firm was changed in 2017 to Whitestile 1 Limited. The company former business name was 77 Park Mansions. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. Whitestile 1 Ltd reported its latest accounts for the period up to 30th June 2022. The firm's most recent confirmation statement was released on 29th June 2023.

Currently, this particular firm is administered by 1 managing director: Fahad A., who was appointed on 30th June 2017.

Fahad A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whitestile 1 Limited 2017-10-12
77 Park Mansions Limited 2017-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	956	327	11 231	2 349	100
Current Assets	1 069 497	1 440 591	1 565 646	1 560 685	8 692	8 801
Debtors	11 758	13 412	27 833	11 602	8 592
Net Assets Liabilities	-42 862	-110 738	-210 862	-249 124	251 383	274 574
Other Debtors	11 758	13 412	27 833	11 602	8 592
Total Inventories	1 056 783	1 426 852	1 526 582	1 546 734	785 501

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	649 207		1 134 500	592 300	594 898
Bank Overdrafts		970 565	500	562 200	6 010
Creditors	463 152	1 551 329	642 008	1 217 509	450 678	472 078
Net Current Assets Liabilities	606 345	-110 738	923 638	343 176	441 986	463 277
Other Creditors	462 179	492 958	638 961	648 737	440 006
Total Assets Less Current Liabilities	606 345	-110 738	923 638	343 176	343 515	322 224
Trade Creditors Trade Payables	93	86 881	1 427	5 086	3 434
Fixed Assets					785 501	785 501

Company staff

Fahad A.

Role: Director

Appointed: 30 June 2017

Latest update: 10 November 2024

People with significant control

Fahad A.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Whitestile 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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