Whetstone River Limited in Coventry, CV3 1JA

Description

Data updated on: 14-11-2019

Whetstone River came into being in 2010 as a company enlisted under no 07306031, located at CV3 1JA Coventry at 30 Binley Road. The company's last known status was dissolved. Whetstone River had been operating in this business for 9 years.

This business was managed by 1 director: Stephan C. who was with it for nine years.

Stephan C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 978	4 109	3 172	14 620	4 952	3 026

Balance Sheet
Cash Bank In Hand	32 492	5 898	5 498	5 234	11 928	6 355
Current Assets	32 492	6 144	5 507	22 795	11 928	6 355	6 272
Debtors	0	246	9	17 561
Tangible Fixed Assets	433	242	50	1	1 361	778
Net Assets Liabilities Including Pension Asset Liability	24 978	4 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 878	4 009	3 072	14 520	4 852	2 926
Shareholder Funds	24 978	4 109	3 172	14 620	4 952	3 026

Other Financial Data
Creditors						4 107	5 340
Creditors Due Within One Year		2 277	2 385	8 176	8 337	4 107
Fixed Assets	433	242				778	195
Net Current Assets Liabilities	24 545	3 867	3 122	14 619	3 591	2 248	932
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 748
Tangible Fixed Assets Cost Or Valuation	577	577	577	577	2 325
Tangible Fixed Assets Depreciation	144	335	527	576	964	1 547
Tangible Fixed Assets Depreciation Charged In Period			192	49	388	583
Total Assets Less Current Liabilities	24 978	4 109	3 172	14 620	4 952	3 026	1 127
Creditors Due Within One Year Total Current Liabilities	7 947	2 277
Tangible Fixed Assets Depreciation Charge For Period		191

Company staff

Hella S.

Role: Secretary

Appointed: 04 August 2010

Latest update: 10 January 2024

Stephan C.

Role: Director

Appointed: 09 July 2010

Latest update: 10 January 2024

People with significant control

Stephan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	20 July 2019
Confirmation statement last made up date	06 July 2018

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 October 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013

Whetstone River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hella S.

Stephan C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Stephan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Whetstone River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hella S.

Stephan C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Stephan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016