Whinbrook Associates Ltd
Whinbrook Woodside Hill SL9 9TB Chalfont St Peter
Number: 07031715
Incorporation date: 2009-09-28
Dissolution date: 2022-02-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07031715 15 years ago, Whinbrook Associates Limited had been a private limited company until Tuesday 22nd February 2022 - the time it was formally closed. The business latest mailing address was Whinbrook, Woodside Hill Chalfont St Peter.
The following business was overseen by a single director: Doreen W., who was assigned to lead the company on Monday 28th September 2009.
Doreen W. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 153 | -4 376 | -9 848 | -11 348 | 20 516 | 42 507 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 47 020 | 23 652 | 200 | 10 | 44 840 | 65 123 | 60 879 | 53 151 | ||
| Net Assets Liabilities | 42 507 | 41 846 | 46 952 | 1 438 | 1 438 | |||||
| Cash Bank In Hand | 47 020 | 23 652 | 200 | 10 | 37 139 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 153 | -4 376 | -9 848 | -11 348 | 20 516 | 42 507 | ||||
| Debtors | 7 701 | |||||||||
| Tangible Fixed Assets | 579 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | |||||
| Profit Loss Account Reserve | 1 003 | -4 526 | -9 998 | -11 498 | 20 366 | |||||
| Shareholder Funds | 1 153 | -4 376 | -9 848 | -11 348 | 20 516 | 42 507 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 53 151 | 53 151 | 1 438 | |||||||
| Creditors | 22 616 | 19 033 | 6 199 | 6 199 | ||||||
| Net Current Assets Liabilities | 574 | -4 376 | -9 848 | -11 348 | 20 516 | 42 507 | 41 846 | 46 952 | -6 199 | |
| Total Assets Less Current Liabilities | 1 153 | -4 376 | -9 848 | -11 348 | 20 516 | 42 507 | 41 846 | 46 952 | 46 952 | 1 438 |
| Creditors Due Within One Year | 46 446 | 28 028 | 10 048 | 11 358 | 24 324 | 22 616 | ||||
| Fixed Assets | 579 | |||||||||
| Number Shares Allotted | 150 | 150 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||||
Role: Director
Appointed: 28 September 2009
Latest update: 4 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 12 October 2021 |
| Confirmation statement last made up date | 28 September 2020 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 26 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 18 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 18 June 2016 |
| Annual Accounts 11 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 11 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
(1 page)