Whitchurch Investments Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Whitchurch Investments is a company located at HA7 1JS Stanmore at Devonshire House. This company has been in existence since 2011 and is registered under the registration number 07764859. This company has existed on the English market for thirteen years now and the last known status is active. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-31.

For thirteen years, the company has only had one managing director: Kamla S. who has been guiding it since Wednesday 7th September 2011. To support the directors in their duties, the company has been using the skills of Shriti S. as a secretary since December 2014.

Executives who control the firm include: Kamla S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dhirajlal S. 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	2012-03-31	2013-03-31	2014-03-31	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	1 000	8 072	17 012	131 784	282 718

Balance Sheet
Cash Bank In Hand		11 661		110 030	1 018
Cash Bank On Hand					1 018	373	5 743	1 598	559	1 410	14 009	2 191
Current Assets		60 463	230 950	644 013	992 562	898 568	805 493	894 966	1 077 778	1 227 922	697 575	487 364
Debtors		48 802	230 950	391 946	732 614	898 195	799 750	893 368	1 077 219	1 226 512	683 566	485 173
Net Assets Liabilities Including Pension Asset Liability	1 000	8 072	17 012
Other Debtors								893 249	1 077 100	1 217 070	674 243	485 173
Stocks Inventory				142 037	258 930
Tangible Fixed Assets	354 659	354 659	354 659
Total Inventories					258 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		7 072	16 012	130 784	281 718
Shareholder Funds	1 000	8 072	17 012	131 784	282 718

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						113 945	121 719	24 894
Average Number Employees During Period							2	2	2	1	2	2
Bank Borrowings Overdrafts					645 005	699 646	727 372	723 782	703 976	474 964
Creditors					709 844	810 861	849 964	826 451	977 835	988 718	511 301	349 242
Creditors Due After One Year	350 000	398 659	13 659
Creditors Due Within One Year	3 659	8 391	554 938	512 229	709 844
Deferred Tax Liabilities					1 600	2 000	7 191	7 191
Disposals Investment Property Fair Value Model								120 634		139 924
Investment Property					8 000	123 945	273 512	177 772	135 000
Investment Property Fair Value Model					8 000	123 945	235 664	177 772	135 000
Net Current Assets Liabilities	-3 659	52 072	-323 988	131 784	282 718	87 707	-44 471	68 515	99 943	239 204	186 274	138 122
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					27 409	110 982	120 245	98 346	264 534	505 533	508 378	349 242
Other Taxation Social Security Payable					37 430	233	790	1 572	7 591	6 942	2 227
Par Value Share	1	1	1	1	1
Provisions					1 600	2 000	7 191	7 191
Provisions For Liabilities Balance Sheet Subtotal					1 600	2 000	7 191	7 191
Secured Debts	350 000	395 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	354 659	354 659	354 659
Tangible Fixed Assets Disposals				354 659
Total Assets Less Current Liabilities	351 000	406 731	17 012	131 784	282 718	211 652	229 041	246 287	234 943	239 204	186 274	138 122
Trade Creditors Trade Payables							1 557	2 751	1 734	1 279	696
Trade Debtors Trade Receivables								119	119	9 442	9 323
Fixed Assets	354 659
Tangible Fixed Assets Additions	354 659

Company staff

Shriti S.

Role: Secretary

Appointed: 01 December 2014

Latest update: 21 April 2024

Kamla S.

Role: Director

Appointed: 07 September 2011

Latest update: 21 April 2024

People with significant control

Kamla S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dhirajlal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 March 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 27 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	27 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
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Whitchurch Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shriti S.

Kamla S.

Madhukant S.

People with significant control

Kamla S.

Dhirajlal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Whitchurch Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shriti S.

Kamla S.

Madhukant S.

People with significant control

Kamla S.

Dhirajlal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013