Whitecastle Developments Ltd in Purley, CR8 2DU

Description

Data updated on: 01-11-2023

Based in 55 And A Half, Purley CR8 2DU Whitecastle Developments Ltd is a Private Limited Company with 09008744 registration number. This firm was created on Thursday 24th April 2014. This firm's SIC code is 68100 - Buying and selling of own real estate. Saturday 30th April 2022 is the last time when the company accounts were filed.

Richard W. is this firm's single director, who was appointed in 2014 in April.

Richard W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 223

Balance Sheet
Cash Bank On Hand				32 577	167 704	369 656	119 568
Current Assets	549 306	210 977	629 001	712 078	700 115	477 656	451 836	815 627	667 377
Debtors	549 306	210 306		679 501	532 411	108 134	332 268
Net Assets Liabilities		-14 294	100	526	-17 250	2 426	4 040
Other Debtors				1 925		134
Property Plant Equipment				736	1 032	611	190
Cash Bank In Hand	100	671
Net Assets Liabilities Including Pension Asset Liability	-1 223	-14 294

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-1 224	-14 394
Shareholder Funds	-1 223

Other Financial Data
Description Principal Activities							41 100	41 100	41 100
Accumulated Depreciation Impairment Property Plant Equipment					650	1 071	1 492
Amounts Owed By Group Undertakings						108 000	256 268
Amounts Owed By Group Undertakings Participating Interests				677 565	532 341	108 000
Amounts Owed To Related Parties						475 197	249 718
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable				6 871
Creditors		225 273	630 000	712 288	718 397	475 841	397 986	108 000	11 259
Dividends Paid On Shares				28 500		59 097
Fixed Assets			1 099	736	1 032	611	190	133	1 298
Increase Decrease In Depreciation Impairment Property Plant Equipment					287	421
Increase From Depreciation Charge For Year Property Plant Equipment					287	421	421
Loans From Directors					718 397	475 197
Net Current Assets Liabilities	549 306	-14 294	-999	-210	-18 282	1 815	53 850
Other Creditors				703 767	718 397		148 268
Other Taxation Social Security Payable						-134
Property Plant Equipment Gross Cost					1 682	1 682	1 682
Provisions For Liabilities Balance Sheet Subtotal								2 326
Recoverable Value-added Tax				11	70
Total Additions Including From Business Combinations Property Plant Equipment					583
Total Assets							452 026	815 760	668 675
Total Assets Less Current Liabilities	549 306	-14 294	100	526	-17 250	2 426	54 040
Total Liabilities							452 026	761 941	668 675
Trade Creditors Trade Payables				1 650		778
Useful Life Property Plant Equipment Years							4
Capital Employed	-7 750	-14 294
Creditors Due Within One Year	218 156	225 271
Number Shares Allotted		100
Par Value Share		1
Creditors Due After One Year	550 529
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard W.

Role: Director

Appointed: 24 April 2014

Latest update: 12 April 2024

People with significant control

Richard W.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-24
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Whitecastle Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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