Whiteline Investments Limited in Croydon, CR0 4AH

Description

Data updated on: 01-11-2023

Whiteline Investments Limited has existed on the market for fifteen years. Started with Companies House Reg No. 06820932 in 2009, the company is located at 87 The Ridgeway, Croydon CR0 4AH. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. February 28, 2022 is the last time account status updates were filed.

James J., Augustine J. and Sunil J. are registered as the firm's directors and have been cooperating as the Management Board since March 2011.

James J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP
Net Worth	8 886	-2 372	-6 949	-2 511	-4 889	-6 639

Balance Sheet
Cash Bank On Hand							57	22	40	30	40	53	11	10
Current Assets	8 476	2 446	1 643	2 372	757	379	379	645	2 253	5 365	504	382	925	1 173
Debtors	7 196		1 550	2 257	744	322	322	623	2 213	5 335	464	329	914	1 163
Net Assets Liabilities							-6 639	-7 006	-6 117	-8 012	-9 940	-14 010	-15 519	-16 051
Property Plant Equipment							211	159	119	89
Cash Bank In Hand	1 280	2	93	115	13	57
Net Assets Liabilities Including Pension Asset Liability	8 886	-2 372	-6 949	-2 511	-4 889	-6 639
Stocks Inventory		2 444
Tangible Fixed Assets	890	667	500	375	281	211

Capital & Reserves
Called Up Share Capital	10 000	15 500	15 500	18 978	18 978	18 978
Profit Loss Account Reserve	-1 114	-17 872	-22 449	-21 489	-23 867	-25 617
Shareholder Funds	8 886	-2 372	-6 949	-2 511	-4 889	-6 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							976	1 028	1 068	1 098	1 187	1 187	1 187	1 187
Administrative Expenses							828	668
Average Number Employees During Period										3	3	3	3	3
Bank Overdrafts								1
Cost Sales							6 741	678
Creditors							7 229	7 810	8 489	13 466	10 444	14 392	16 444	17 224
Gross Profit Loss							-922	301
Increase From Depreciation Charge For Year Property Plant Equipment								52	40	30	89
Net Current Assets Liabilities	7 996	-3 039	-7 449	-2 886	-5 170	-6 850	-6 850	-7 165	-6 236	-8 101	-9 940	-14 010	-15 519	-16 051
Operating Profit Loss							-1 750	-367
Other Creditors							7 229	7 810	8 489	13 466	10 444	14 392	16 444	17 224
Profit Loss							-1 750	-367
Profit Loss On Ordinary Activities Before Tax							-1 750	-367
Property Plant Equipment Gross Cost							1 187	1 187	1 187	1 187	1 187	1 187	1 187	1 187
Trade Debtors Trade Receivables							322	623	2 213	5 335	464	329	914	1 163
Turnover Revenue							5 819	979
Creditors Due After One Year Total Noncurrent Liabilities		3 682
Creditors Due Within One Year Total Current Liabilities	480	480
Fixed Assets	890	667	500	375	281	211
Tangible Fixed Assets Cost Or Valuation	1 187	667	667	1 187	1 187	1 187
Tangible Fixed Assets Depreciation	297	520	687	812	906	976
Tangible Fixed Assets Depreciation Charge For Period		223
Total Assets Less Current Liabilities	8 886	-2 372	-6 949	-2 511	-4 889	-6 639
Creditors Due Within One Year		5 485	9 092	5 258	5 927	7 229
Number Shares Allotted			15 500	18 978		18 978
Par Value Share				1		1
Share Capital Allotted Called Up Paid			15 500	18 978	18 978	18 978
Tangible Fixed Assets Depreciation Charged In Period			167	125	94	70