White Cliffs Management Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

The enterprise called White Cliffs Management was established on 2005-07-19 as a Private Limited Company. The company's registered office can be gotten hold of in Dover on Charlton House, Dour Street. In case you want to contact the firm by post, the zip code is CT16 1BL. The reg. no. for White Cliffs Management Limited is 05512288. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/07/31 is the last time the accounts were filed.

The following limited company owes its achievements and permanent progress to a team of two directors, who are Pankaj P. and Ramal P., who have been managing the firm for nineteen years.

Pankaj P. is the individual who has control over this firm, has substantial control or influence over the company.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-4 064	48 410	109 667	163 422	224 270

Balance Sheet
Cash Bank In Hand	2		76 800	31 273	57 750	112 691
Cash Bank On Hand						112 691	115 753	170 798	235 814	280 412	261 463	1 088 813	942 774
Current Assets	2	140 450	243 053	122 850	149 947	213 693	223 701	265 763	333 926	286 502	272 463	1 181 888	1 032 117
Debtors		140 450	166 253	91 577	92 197	101 002	107 948	94 965	98 112	6 090	11 000	93 075	89 343
Net Assets Liabilities						224 270	289 335	329 130	605 847	836 585	885 979	975 394
Net Assets Liabilities Including Pension Asset Liability		-4 064	48 410	109 667	163 422	224 270
Other Debtors						90 035	90 035	90 035	1 827	90		66 180	62 344
Property Plant Equipment								1 275	1 084	921	783	666
Tangible Fixed Assets		1 216 304	1 620 000	1 620 000	1 620 000	1 620 000

Capital & Reserves
Called Up Share Capital	2	2	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-4 066	35 020	96 277	150 032	210 880
Shareholder Funds	2	-4 064	48 410	109 667	163 422	224 270

Other Financial Data
Accruals Deferred Income Within One Year		1 751	5 010	2 199	1 800	1 801
Accrued Liabilities						1 801	1 801	3 004	1 721	1 650	1 700	3 200	2 955
Accumulated Depreciation Impairment Property Plant Equipment								225	416	579	717	834	934
Administrative Expenses		2 581	16 779	28 467	11 887
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings			1 252 782	1 158 431	1 090 014	1 465 379	1 409 696	1 352 326	1 293 529	1 232 956	1 170 666
Bank Borrowings Overdrafts		1 356 970	155 264	155 264	155 264	55 000	1 134 696	1 067 326	998 529	932 956	870 666
Bank Borrowings Secured		1 356 587	1 685 102	1 590 751	1 522 334	1 465 379
Corporation Tax Payable							7 235	11 440	25 975	8 559	10 046	62 726
Corporation Tax Recoverable													104
Creditors						1 410 379	1 354 696	1 295 326	1 234 529	1 172 956	1 110 666	207 160	49 503
Creditors Due After One Year			1 529 838	1 435 487	1 367 070	1 410 379
Creditors Due Within One Year		1 360 818	284 805	197 696	207 797	146 139
Debtors Due After One Year		-86 000
Debtors Due Within One Year		54 450	76 218	1 542	2 162	10 967
Deferred Tax Liability					31 658	52 905
Fixed Assets							1 620 000	1 621 275	1 841 084	2 080 921	2 080 783	666
Gross Profit Loss					137 803
Increase From Depreciation Charge For Year Property Plant Equipment								225	191	163	138	117	100
Interest Payable Similar Charges		1 485	34 410	41 852	40 503
Investment Property						1 620 000	1 620 000	1 620 000	1 840 000	2 080 000	2 080 000
Investment Property Fair Value Model						1 620 000	1 620 000	1 620 000	1 840 000	2 080 000	2 080 000
Loans From Directors						66 641	69 983	107 411	147 818		130 080	129 234	34 548
Loans From Directors Within One Year		2 097	93 047	40 233	50 733	66 641
Net Current Assets Liabilities	2	-1 220 368	-41 752	-74 846	-57 850	67 554	87 399	70 308	76 844	53 943	43 172	974 728	982 614
Number Shares Allotted		2	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss		-2 581	73 483	103 081	125 916
Other Creditors						22 097		15 000	21 000	27 000	27 000	12 000	12 000
Other Creditors Due Within One Year			31 484			22 097
Other Debtors Due After One Year		86 000	90 035	90 035	90 035	90 035
Other Debtors Within One Year		54 450	76 143	1 392	819
Other Interest Receivable Similar Income			13	28
Other Reserves			3 390	3 390	3 390	3 390
Other Taxation Social Security Payable						600	2 283	1 600	1 568		465
Other Taxation Social Security Within One Year						600
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss For Period		-4 066	39 086	61 257	53 755
Profit Loss On Ordinary Activities Before Tax		-4 066	39 086	61 257	85 413
Property Plant Equipment Gross Cost								1 500	1 500	1 500	1 500	1 500
Provisions Additional Amounts Provided					31 658	21 247
Provisions For Liabilities Balance Sheet Subtotal						52 905	63 368	67 127	77 552	125 323	127 310
Provisions For Liabilities Charges					31 658	52 905
Revaluation Surplus In Period			3 390
Revaluation Surplus In Period Investment Properties			3 390
Secured Debts		1 356 587
Share Capital Allotted Called Up Paid	2	2	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 216 304	400 306
Tangible Fixed Assets Cost Or Valuation		1 216 304	1 620 000	1 620 000	1 620 000
Tangible Fixed Assets Increase Decrease From Revaluations			3 390
Tax On Profit Or Loss On Ordinary Activities					31 658
Total Additions Including From Business Combinations Property Plant Equipment								1 500
Total Assets Less Current Liabilities	2	-4 064	1 578 248	1 545 154	1 562 150	1 687 554	1 707 399	1 691 583	1 917 928	2 134 864	2 123 955	975 394	983 180
Total Recognised Gain Loss For Period		-4 066	42 476
Total Reserves		-4 066	38 410	99 667	153 422	214 270
Trade Debtors Trade Receivables						10 967	16 767	4 200	6 250	6 000	11 000	26 895	26 895
Trade Debtors Within One Year			75	150	1 343	10 967
Turnover Gross Operating Revenue			90 262	131 548	137 803
U K Deferred Tax					31 658
Additions Other Than Through Business Combinations Investment Property Fair Value Model												40 594
Amounts Owed To Directors									147 818	135 350	130 080
Disposals Investment Property Fair Value Model												2 120 594

Company staff

Pankaj P.

Role: Secretary

Appointed: 19 July 2005

Latest update: 14 February 2024

Pankaj P.

Role: Director

Appointed: 19 July 2005

Latest update: 14 February 2024

Ramal P.

Role: Director

Appointed: 19 July 2005

Latest update: 14 February 2024

People with significant control

Pankaj P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 21 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	21 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
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 June 2013
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 April 2014

White Cliffs Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj P.

Pankaj P.

Ramal P.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Pankaj P.

Accounts Documents

Company filings

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