Whitechester Ltd
38 Thistle Street EH2 1EN Edinburgh
Number: SC367296
Incorporation date: 2009-10-22
Dissolution date: 2019-01-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC367296 15 years ago, Whitechester Limited had been a private limited company until 15th January 2019 - the date it was formally closed. The business official registration address was 38 Thistle Street, Edinburgh.
The following business was supervised by just one managing director: Scott R., who was designated to this position on 22nd October 2009.
Scott R. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-09-30 |
| Currency | |||||
| Net Worth | 14 821 | 15 335 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 91 | 416 | |||
| Current Assets | 28 547 | 33 619 | 4 565 | 2 434 | |
| Debtors | 16 549 | 22 504 | 4 474 | 2 018 | |
| Net Assets Liabilities | -5 017 | -8 925 | -9 410 | ||
| Other Debtors | 4 474 | 2 018 | |||
| Property Plant Equipment | 3 315 | ||||
| Cash Bank In Hand | 11 998 | 11 115 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 821 | 15 335 | |||
| Tangible Fixed Assets | 9 592 | 5 449 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 14 819 | 15 333 | |||
| Shareholder Funds | 14 821 | 15 335 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 370 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 22 643 | 12 897 | 11 359 | 9 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 019 | ||||
| Net Current Assets Liabilities | 7 147 | 10 976 | -8 332 | -8 925 | -9 410 |
| Other Creditors | 149 | 149 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 389 | ||||
| Other Disposals Property Plant Equipment | 32 685 | ||||
| Property Plant Equipment Gross Cost | 32 685 | ||||
| Taxation Social Security Payable | -130 | ||||
| Trade Creditors Trade Payables | 2 898 | 1 930 | |||
| Amount Specific Advance Or Credit Directors | 1 813 | 4 413 | 1 342 | -6 918 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 600 | 1 090 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 755 | 1 150 | |||
| Creditors Due Within One Year | 21 400 | 22 643 | |||
| Fixed Assets | 5 449 | 3 314 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 918 | 1 090 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 47 972 | 50 885 | |||
| Tangible Fixed Assets Depreciation | 38 380 | 45 436 | |||
| Total Assets Less Current Liabilities | 16 739 | 16 425 | -5 018 | ||
| Advances Credits Directors | 1 813 | 4 413 | |||
Role: Director
Appointed: 22 October 2009
Latest update: 3 July 2023
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 05 November 2018 |
| Confirmation statement last made up date | 22 October 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 13 September 2016 | |
| Date Approval Accounts | 13 September 2016 |
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