Whitehall Court Limited in Cheltenham, GL54 3QD

Description

Data updated on: 01-11-2023

This company called Whitehall Court was started on 1999/02/05 as a Private Limited Company. The enterprise's headquarters may be found at Cheltenham on Cats Abbey Hall, Northleach. If you have to reach the company by mail, its postal code is GL54 3QD. The company reg. no. for Whitehall Court Limited is 03711103. It started under the name Streatco 286, though for the last 25 years has operated under the name Whitehall Court Limited. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Whitehall Court Ltd released its account information for the financial period up to Saturday 31st December 2022. The latest confirmation statement was filed on Sunday 5th February 2023.

In order to satisfy the clientele, the business is continually being directed by a body of two directors who are Michael D. and Peregrine L.. Their support has been of pivotal importance to the following business since 2000. In order to find professional help with legal documentation, this business has been utilizing the skills of Nigel W. as a secretary for the last 14 years.

Previous company's names
Whitehall Court Limited 1999-11-24
Streatco 286 Limited 1999-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-287 570	-287 188	-437 905	266 303	254 791	243 885

Balance Sheet
Current Assets	325 859	319 156	183 302	1 334 533	491 272	489 885	474 299	473 942	464 146	451 389	450 167	467 618	465 585
Net Assets Liabilities						243 886	239 871	240 112	230 376	220 809	230 774	235 268	233 445
Cash Bank In Hand	8	8	8	1 228 328	165 066	113 679
Debtors	198 553	191 850	55 996	106 205	326 206	376 206
Net Assets Liabilities Including Pension Asset Liability	-287 570	-287 188	-437 905	266 303	254 791	243 885
Stocks Inventory	127 298	127 298	127 298

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-287 576	-287 194	-437 911	266 297	254 785	243 879
Shareholder Funds	-287 570	-287 188	-437 905	266 303	254 791	243 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 509	-600	-600	-600	-600	-600	-660	-600
Creditors						629 975	630 313	629 715	629 655	628 895	629 495	628 175	628 025
Fixed Assets	396 487	396 487	396 487	396 485	396 485	396 485	396 485	396 485	396 485	396 485	396 485	396 485	396 485
Net Current Assets Liabilities	-684 057	-683 675	-834 392	-130 182	-141 694	-152 600	-156 014	-155 773	-165 509	-175 076	-165 111	-160 557	-162 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 430	14 217
Total Assets Less Current Liabilities						256 395	240 471	240 712	230 976	221 409	231 374	235 928	234 045
Amount Specific Advance Or Credit Directors							35 483	35 483	35 483	35 483	35 483
Creditors Due Within One Year	1 009 916	1 002 831	1 017 694	1 464 715	632 966	642 485
Investments Fixed Assets	396 487	396 487	396 487	396 485	396 485	396 485
Number Shares Allotted	6	6	6	6	6	6
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Value Shares Allotted	6	6	6	6	6	6