Whitehorse Developments And Investments Limited in London, E15 1XH

Description

Data updated on: 01-11-2023

This company named Whitehorse Developments And Investments was created on 2013-08-16 as a Private Limited Company. This firm's headquarters may be contacted at London on C/o Xiang And Co, Burrell House, 44, Broadway. Should you need to reach the business by mail, the zip code is E15 1XH. The company reg. no. for Whitehorse Developments And Investments Limited is 08653100. This firm's classified under the NACE and SIC code 41100: Development of building projects. The company's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-02-11.

At present, we have a single director in the company: Bo L. (since 2016-05-05). Since August 2016 Cai L., had been functioning as a director for this specific limited company up to the moment of the resignation two years ago. Furthermore a different director, including Paul M. resigned six years ago.

Bo L. is the individual who has control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 139	-22 195	-30 095

Balance Sheet
Cash Bank In Hand	100	117 587	117 587
Cash Bank On Hand			117 587	268	1 900	1 847	2 930	445	44
Current Assets	1 989 307	2 036 868	2 036 868	3 683 759	724 700	21 847	67 443	64 043	63 642
Debtors	207 000	14 304	14 304	25	25		64 513	63 598	63 598
Other Debtors			14 304				64 513	63 598	63 598
Stocks Inventory	1 782 207	1 904 977	1 904 977
Total Inventories			1 904 977	3 683 466	722 775	20 000
Net Assets Liabilities						-22 248	-17 245	-17 894	-20 004
Net Assets Liabilities Including Pension Asset Liability	-6 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 239	-22 295	-30 195
Shareholder Funds	-6 139	-22 195	-30 095

Other Financial Data
Accrued Liabilities			700	1 700	3 200	1 200	1 200	1 200	698
Average Number Employees During Period				1
Bank Borrowings Overdrafts				3 685 076			50 000	50 000	46 904
Corporation Tax Payable					201		962	961
Creditors			2 066 963	3 715 854	746 043	44 095	50 000	50 000	46 904
Creditors Due Within One Year		2 059 063	2 066 963
Finished Goods					722 775	20 000
Net Current Assets Liabilities	-6 139	-22 195	-30 095	-32 095	-21 343	-22 248	32 755	32 106	26 900
Number Shares Allotted			100
Other Creditors			1 700		736 353	32 526	32 526	29 776	36 045
Par Value Share			1
Recoverable Value-added Tax				25	25
Share Capital Allotted Called Up Paid		100	100
Total Assets Less Current Liabilities	-6 139	-22 195	-30 095	-32 095	-21 343	-22 248	32 755	32 106	26 900
Trade Creditors Trade Payables				23 734					-1
Work In Progress			1 904 977	3 683 466
Creditors Due Within One Year Total Current Liabilities	1 995 446

3/4 to full of voting rights

right to manage directors

Caiguo L.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Times Investment Limited

Address: 122 Dunedin Road, London, E10 5NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08685587

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 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	27 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

Whitehorse Developments And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bo L.

Cai L.

Paul M.

Glen J.

Adam J.

James L.

Daniel M.

People with significant control

Bo L.

Caiguo L.

Times Investment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Whitehorse Developments And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bo L.

Cai L.

Paul M.

Glen J.

Adam J.

James L.

Daniel M.

People with significant control

Bo L.

Caiguo L.

Times Investment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016