White Stiletto Investments Ltd in Southend, SS1 1BD

Description

Data updated on: 01-11-2023

This White Stiletto Investments Ltd business has been operating offering its services for at least eighteen years, having started in 2006. Started with Registered No. 05716257, White Stiletto Investments was set up as a Private Limited Company with office in Clarence Street Chambers, Southend SS1 1BD. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-10-16.

Currently, there’s only one director in the company: Caroline H. (since 2006-02-21). That firm had been supervised by Simon H. until 16 years ago. As a follow-up another director, namely Hayley G. gave up the position in April 2006. To support the directors in their duties, the abovementioned firm has been using the skills of Simon H. as a secretary for the last five years.

Caroline H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 794	80 339	93 422	223 271	538 400	435 852

Balance Sheet
Cash Bank In Hand	3 191	11 426	16 228	26 982	16 341	14 959
Cash Bank On Hand						14 959	17 592	4 545	22 596	87 869	95 280	57 178	51 009
Current Assets	3 705	14 216	18 131	27 769	20 230	15 465	23 250	38 272	27 626	96 111	103 757	62 560	55 178
Debtors	514	2 790	1 903	787	3 889	506	5 658	33 727	5 030	8 242	8 477	5 382	4 169
Net Assets Liabilities						409 772	631 785	697 233	733 917	675 164	830 810	880 050	947 164
Net Assets Liabilities Including Pension Asset Liability	18 794	80 339	93 422	223 271	538 400	435 852
Other Debtors							3 958	27 217	3 476	4 586	3 585	2 087	2 338
Property Plant Equipment						9 931	9 931	9 931	10 757	10 757	10 757	10 757
Tangible Fixed Assets	9 931	9 931	9 931	9 931	9 931	9 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 346	29 891	42 974	52 823	68 952	75 404
Shareholder Funds	18 794	80 339	93 422	223 271	538 400	435 852

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									286 739		16 628
Average Number Employees During Period										1			1
Bank Borrowings						270 623	264 988	258 942	253 007	678 199	762 020	743 527	728 160
Bank Borrowings Overdrafts						270 623	264 988	258 942	253 007	678 199	762 020	743 527	728 160
Creditors						1 000 800	993 312	987 331	1 254 834	1 350 279	1 344 109	1 296 961	1 282 858
Creditors Due After One Year	1 044 719	1 037 460	1 034 436	1 031 763	1 009 796	1 000 800
Creditors Due Within One Year	10 123	11 348	5 204	7 666	5 965	3 744
Fixed Assets	1 069 931	1 114 931	1 114 931	1 234 931	1 533 931	1 424 931	1 674 931	1 715 931	2 036 757	1 995 757	2 171 757	2 277 257	2 359 257
Investment Property						1 415 000	1 665 000	1 706 000	2 026 000	1 985 000	2 161 000	2 266 500	2 348 500
Investment Property Fair Value Model						1 415 000	1 665 000	1 706 000	2 026 000	1 985 000	2 161 000	2 266 500	2 348 500
Net Current Assets Liabilities	-6 418	2 868	12 927	20 103	14 265	11 721	17 901	31 690	23 031	93 503	98 189	51 164	42 675
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						730 177	728 324	728 389	1 001 827	672 080	582 089	553 434	3 717
Other Taxation Social Security Payable						1 811	3 417	4 663	2 675	327	3 648	593	1 317
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 931	9 931	9 931	10 757	10 757	10 757	10 757
Provisions For Liabilities Balance Sheet Subtotal						26 080	67 735	63 057	71 037	63 817	95 027	151 410	171 910
Revaluation Reserve	5 348	50 348	50 348	170 348	469 348	360 348
Secured Debts	292 202	292 202	286 030	280 697	275 797	270 623
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 931	9 931	9 931	9 931	9 931	1 415 000
Tangible Fixed Assets Increase Decrease From Revaluations		45 000		120 000	299 000	-109 000
Total Additions Including From Business Combinations Property Plant Equipment									826
Total Assets Less Current Liabilities	1 063 513	1 117 799	1 127 858	1 255 034	1 548 196	1 436 652	1 692 832	1 747 621	2 059 788	2 089 260	2 269 946	2 328 421	2 401 932
Trade Creditors Trade Payables												1 517	7 469
Trade Debtors Trade Receivables						506	1 700	6 510	1 554	3 656	4 892	3 295	1 831

Company staff

Simon H.

Role: Secretary

Appointed: 01 July 2019

Latest update: 28 April 2024

Caroline H.

Role: Director

Appointed: 21 February 2006

Latest update: 28 April 2024

Simon H.

Role: Secretary

Appointed: 04 February 2008

Resigned: 21 February 2011

Latest update: 28 April 2024

Simon H.

Role: Director

Appointed: 27 April 2006

Resigned: 04 February 2008

Latest update: 28 April 2024

Caroline H.

Role: Secretary

Appointed: 21 February 2006

Resigned: 04 February 2008

Latest update: 28 April 2024

Hayley G.

Role: Director

Appointed: 21 February 2006

Resigned: 27 April 2006

Latest update: 28 April 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 January 2014

White Stiletto Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Caroline H.

Simon H.

Simon H.

Caroline H.

Hayley G.

People with significant control

Caroline H.

Accounts Documents

Company filings

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