Whf Properties Limited in London, EC4A 2EA

Description

Data updated on: 01-11-2023

Whf Properties came into being in 2011 as a company enlisted under no 07553249, located at EC4A 2EA London at 4th Floor. The firm has been in business for thirteen years and its last known status is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Whf Properties Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Tue, 7th Mar 2023.

William F. and Harriet F. are registered as the enterprise's directors and have been managing the firm since March 7, 2011.

Executives who have control over the firm are as follows: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	454 126	619 720

Balance Sheet
Cash Bank In Hand	83 979	81 855
Cash Bank On Hand		81 855	22 232	6 044	76 723	18 349	110 156	311 815	1 030 030
Current Assets	306 610	343 261	128 422	81 929	76 723	52 099	644 570	519 071	1 899 842
Debtors		25 000	31 927	75 885		33 750	534 414	207 256	869 812
Net Assets Liabilities		555 720	598 755	636 165	1 089 549	1 162 299	1 714 976	1 719 322	2 863 344
Property Plant Equipment		1 308	1 112	945	803	1 672	1 940	1 818	90 074
Stocks Inventory	222 631	236 406
Tangible Fixed Assets	1 539	1 308
Total Inventories		236 406	74 263
Other Debtors							5 000	207 256	603 412

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	91 804	257 398
Shareholder Funds	454 126	619 720

Other Financial Data
Accrued Liabilities Deferred Income		1 453	1 693	1 693	1 753	1 753
Accumulated Depreciation Impairment Property Plant Equipment		1 244	1 440	1 607	1 749	2 129	2 760	3 781	10 684
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-8 000	-7 000	-3 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				930	13 934
Corporation Tax Payable		44 227		16 790	18 646	20 731
Corporation Tax Recoverable			24 952
Creditors		1 859 872	1 094 802	1 018 662	576 864	480 359	520 421	390 454	657 595
Creditors Due Within One Year	1 989 023	1 859 872
Disposals Investment Property Fair Value Model			515 000
Dividends Paid			50 000	50 000	27 000
Fixed Assets	2 136 539	2 136 331	1 621 135	1 621 898	1 635 690	1 636 559	1 636 827	1 636 705	1 665 097
Increase From Depreciation Charge For Year Property Plant Equipment			196	167	142	380	631	1 021	6 903
Investment Property		2 135 000	1 620 000	1 620 930	1 634 864	1 634 864	1 634 864	1 634 864	1 575 000
Investment Property Fair Value Model		2 135 000	1 620 000	1 620 930	1 634 864	1 634 864	1 634 864	1 634 864	1 575 000
Investments Fixed Assets		23	23	23	23	23	23	23	23
Investments In Joint Ventures		23	23	23	23	23	23	23	23
Net Current Assets Liabilities	-1 682 413	-1 516 611	-966 380	-936 733	-500 141	-428 260	124 149	128 617	1 242 247
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss			93 035	87 410	480 384
Property Plant Equipment Gross Cost		2 552	2 552	2 552	2 552	3 801	4 700	5 599	100 758
Provisions		64 000	56 000	49 000	46 000	46 000
Provisions For Liabilities Balance Sheet Subtotal		64 000	56 000	49 000	46 000	46 000	46 000	46 000	44 000
Revaluation Reserve	362 222	362 222
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 552
Tangible Fixed Assets Depreciation	1 013	1 244
Total Assets Less Current Liabilities	454 126	619 720	654 755	685 165	1 135 549	1 208 299	1 760 976	1 765 322	2 907 344
Work In Progress		236 406	74 263
Average Number Employees During Period									1
Other Creditors						459 628	401 609	387 364	402 187
Other Taxation Social Security Payable						20 731	118 812	3 090	255 408
Total Additions Including From Business Combinations Property Plant Equipment						1 249	899	899	95 159
Trade Debtors Trade Receivables							529 414		266 400

Company staff

William F.

Role: Director

Appointed: 07 March 2011

Latest update: 1 February 2024

Harriet F.

Role: Director

Appointed: 07 March 2011

Latest update: 1 February 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Harriet F.

Barbara K.

People with significant control

William F.

Harriet F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Whf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Harriet F.

Barbara K.

People with significant control

William F.

Harriet F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016