Cc Whitelodge Limited in London, E17 5JF

Description

Data updated on: 01-11-2023

Registered as 08829944 10 years ago, Cc Whitelodge Limited is categorised as a Private Limited Company. The actual office address is 368 Forest Road, London. The firm's declared SIC number is 87100: Residential nursing care facilities. Cc Whitelodge Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. The most recent annual confirmation statement was filed on Mon, 2nd Jan 2023.

There's a group of ten directors leading the following firm at present, namely Kelly S., Peter S., Mark A. and 7 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors tasks since Wednesday 1st April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100 504	215 309	437 582

Balance Sheet
Cash Bank On Hand			100 326	73 940	110 609	62 398	241 382	237 508	196 535	28 285
Current Assets	123 682	97 394	100 326	74 536	111 205	99 163	258 200	259 693	214 683	33 404
Debtors				596	596	36 765	16 818	22 185	18 148	5 119
Net Assets Liabilities			437 582	601 377	688 393	788 224	940 072	929 172	926 267	841 352
Other Debtors				596	596	596	596			1 419
Property Plant Equipment			2 030 619	2 022 063	2 003 265	1 986 906	1 969 800	1 949 914	1 933 035	1 930 414
Cash Bank In Hand	123 682	97 394	100 326
Net Assets Liabilities Including Pension Asset Liability	100 504	215 309	437 582
Intangible Fixed Assets		140 000	112 000
Tangible Fixed Assets	1 965 904	2 047 065	2 030 619

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	90 504	205 309	427 582
Shareholder Funds	100 504	215 309	437 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 000	56 000	84 000	112 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			73 990	107 779	138 252	165 837	190 404	211 461	229 540	247 155
Amounts Owed To Other Related Parties Other Than Directors					33 154	27 960
Average Number Employees During Period				24	25	23	27	23	20	18
Bank Borrowings			1 346 844	1 278 431	1 224 561	1 163 287	1 160 765	101 095	115 300	971 956
Bank Borrowings Overdrafts			1 255 029	1 188 512	1 132 860	1 070 146	1 093 402	1 014 049	923 273	842 656
Creditors			1 255 029	1 188 512	1 132 860	1 070 146	1 093 402	1 014 049	923 273	842 656
Fixed Assets	1 965 904	2 187 065	2 142 619	2 106 063	2 059 265	2 014 906	1 969 800	1 949 914	1 933 035	1 930 414
Increase From Amortisation Charge For Year Intangible Assets				28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 789	30 473	27 585	24 567	21 057	18 079	17 615
Intangible Assets			112 000	84 000	56 000	28 000
Intangible Assets Gross Cost			140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-1 865 400	-137 037	-85 003	-316 174	-238 012	-156 536	63 674	15 979	-64 030	-227 439
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			373 965	253 998	197 541	88 609	11 444	11 671	13 157	11 581
Other Remaining Borrowings			365 005	240 005	190 005	80 005	5 001	5 001	5 001	5 001
Other Taxation Social Security Payable			60 311	46 793	26 821	33 903	61 585	93 583	79 708	7 441
Par Value Share			1	1	1	1	1	1	1	1
Payments Received On Account			24 243
Property Plant Equipment Gross Cost			2 104 609	2 129 842	2 141 517	2 152 743	2 160 204	2 161 375	2 162 575	2 177 569
Provisions For Liabilities Balance Sheet Subtotal								22 672	19 465	18 967
Total Additions Including From Business Combinations Property Plant Equipment				25 233	11 675	11 226	7 461	1 171	1 200	14 994
Total Assets Less Current Liabilities	100 504	2 151 743	2 057 616	1 789 889	1 821 253	1 858 370	2 033 474	1 965 893	1 869 005	1 702 975
Total Borrowings			456 820	329 924	281 706	173 146	72 364	106 096	120 301	134 301
Trade Creditors Trade Payables						12 086	53 940	37 171	70 354	69 367
Trade Debtors Trade Receivables						32 383	9 182	15 145	11 108	3 700
Creditors Due Within One Year	1 989 082	234 431	185 329
Creditors Due After One Year		1 834 719	1 620 034
Instalment Debts Due After5 Years		956 827	887 781
Intangible Fixed Assets Additions		140 000
Intangible Fixed Assets Aggregate Amortisation Impairment			28 000
Intangible Fixed Assets Amortisation Charged In Period			28 000
Intangible Fixed Assets Cost Or Valuation		140 000	140 000
Number Shares Allotted			10 000
Secured Debts		1 454 110	1 346 844
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions	1 984 126	101 629	18 854
Tangible Fixed Assets Cost Or Valuation	1 984 126	2 085 755	2 104 609
Tangible Fixed Assets Depreciation	18 222	38 690	73 990
Tangible Fixed Assets Depreciation Charged In Period	18 222	20 468	35 300

Company staff

Kelly S.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Peter S.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Mark A.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Jeremy W.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Lloyd M.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Keith A.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Paul C.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

Shaun D.

Role: Director

Appointed: 01 April 2020

Latest update: 25 April 2024

John R.

Role: Director

Appointed: 01 June 2018

Latest update: 25 April 2024

Leonardus D.

Role: Director

Appointed: 02 January 2014

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cc Whitelodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Peter S.

Mark A.

Jeremy W.

Lloyd M.

Keith A.

Paul C.

Shaun D.

John R.

Leonardus D.

Keith A.

Mark A.

Accounts Documents

Company filings

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