Whetstone Property Limited in London, N20 9HR

Description

Data updated on: 01-11-2023

Based in 1345 High Road, London N20 9HR Whetstone Property Limited is a Private Limited Company with 09602782 Companies House Reg No. The company was founded on May 21, 2015. The company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Its latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-05-21.

As found in the following firm's directors directory, for eight years there have been two directors: Garry S. and Vincent G..

The companies that control this firm include: Gsvf Limited owns over 3/4 of company shares. This business can be reached in Loughton at High Road, IG10 4LT and was registered as a PSC under the registration number 10081045.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	17 303

Balance Sheet
Cash Bank On Hand	70 773	82 417	70 455	68 726	30 802	44 742	101 047
Current Assets				68 726	87 796	60 155	114 046
Debtors					56 994	15 413	12 999
Net Assets Liabilities	44 597	261 533	335 485	375 828	441 554	437 767	499 105
Other Debtors					2 196	14 524
Cash Bank In Hand	70 773
Tangible Fixed Assets	2 019 724

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 302
Shareholder Funds	17 303

Other Financial Data
Accrued Liabilities Deferred Income		2 178	2 177	6 150	3 058	899	1 124
Amounts Owed To Related Parties	756 476	756 474	725 774	725 774	725 774	725 774	725 774
Bank Borrowings Overdrafts		1 030 000	960 000	920 000	880 000	1 143 740	1 070 520
Corporation Tax Payable	11 149	5 556	17 377	9 463	15 418		14 388
Corporation Tax Recoverable						889	889
Creditors	2 073 194	1 030 000	1 030 000	920 000	880 000	1 143 740	1 070 520
Investment Property	2 047 018	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Investment Property Fair Value Model				2 300 000	2 300 000	2 300 000
Issue Equity Instruments	1	1
Net Current Assets Liabilities	-2 002 421	-962 830	-958 878	-958 535	-932 809	-672 856	-684 738
Number Shares Issued Fully Paid			2
Other Creditors	2 057 412	1 033 670	737 774	737 774	741 850	728 374	741 850
Other Remaining Borrowings		260 000	260 000	260 000	260 000
Other Taxation Social Security Payable	4 633	6 021	7 937	4 342		3 459	4 868
Par Value Share	1		1
Prepayments Accrued Income					54 798		12 110
Profit Loss	17 302	216 935	20 547	40 343	65 726
Provisions For Liabilities Balance Sheet Subtotal		45 637	45 637	45 637	45 637	45 637	45 637
Taxation Including Deferred Taxation Balance Sheet Subtotal		45 637
Total Assets Less Current Liabilities	17 303	1 337 170	1 357 717	1 341 465	1 367 191	1 627 144	1 615 262
Trade Creditors Trade Payables				9 532	279	279
Creditors Due Within One Year	2 073 194
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 047 018
Tangible Fixed Assets Cost Or Valuation	2 047 018
Tangible Fixed Assets Depreciation	27 294
Tangible Fixed Assets Depreciation Charged In Period	27 294

Company staff

Garry S.

Role: Director

Appointed: 21 March 2016

Latest update: 6 April 2024

Vincent G.

Role: Director

Appointed: 21 May 2015

Latest update: 6 April 2024

People with significant control

Gsvf Limited

Address: 119 High Road, Loughton, IG10 4LT, England

Legal authority England & Wales

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 10081045

Notified on 24 June 2019

Nature of control:

over 3/4 of shares

Garry S.

Notified on 22 May 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of shares

Vincent G.

Notified on 22 May 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Whetstone Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Vincent G.

People with significant control

Gsvf Limited

Garry S.

Vincent G.

Accounts Documents

Company filings

Filing category

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