Whitemews Residential Lettings And Property Management Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Whitemews Residential Lettings And Property Management came into being in 2005 as a company enlisted under no 05331083, located at EC1A 2BN London at 24 Holborn Viaduct. This company has been in business for 19 years and its state is active. The company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the accounts were reported.

Current directors enumerated by the business are as follow: Jane W. assigned to lead the company eleven years ago and David W. assigned to lead the company on 2005/01/12. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Jane W. as a secretary since the appointment on 2005/01/12.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30	9	38	145	55

Balance Sheet
Cash Bank On Hand					725	5 556	6 893	1 884	1 200	1 536	1 000	3 062
Current Assets	18 541	22 909	28 430	26 345	27 537	31 218	41 135	43 532	47 389	87 695	85 801	97 566
Debtors	16 535	22 309	28 157	23 983	26 812	25 662	34 242	41 648	46 189	86 159	84 801	94 504
Net Assets Liabilities					55	8 222	14 881	12 234	4 866	1 228	3 952	326
Other Debtors					20 662	20 662	13 574	13 428	13 367	38 508	45 736	56 475
Property Plant Equipment					915	1 315	986	739	554	415	311	358
Cash Bank In Hand	2 006	600	273	2 362	725
Net Assets Liabilities Including Pension Asset Liability	30	9	38	145	55
Tangible Fixed Assets	694	1 300	975	731	915

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29	8	37	144	54
Shareholder Funds	30	9	38	145	55

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 559	3 997	4 326	4 573	4 758	4 897	5 001	5 121
Additions Other Than Through Business Combinations Property Plant Equipment						838						167
Amounts Owed By Group Undertakings Participating Interests												168
Average Number Employees During Period					2	2	2	3	3	3	4	4
Bank Borrowings										29 167	24 505	16 333
Bank Overdrafts					5 376	3 626	2 111		3 922	38 453	6 429	10 519
Corporation Tax Payable					6 426	14 484
Creditors					16 475	24 075	27 074	31 914	43 077	57 636	57 593	81 197
Finance Lease Liabilities Present Value Total					11 766
Fixed Assets	694	1 300	975	731	915			739	554
Increase From Depreciation Charge For Year Property Plant Equipment						438	329	247		139	104	120
Net Current Assets Liabilities	5 167	8 175	13 975	13 056	11 062	7 143	14 061	11 495	4 403	892	28 208	16 369
Other Creditors					1 353	1 200	1 200	1 200	1 200	5 235	1 000	5 904
Other Taxation Social Security Payable					3 320	4 755
Property Plant Equipment Gross Cost					4 474	5 312	5 312	5 312	5 312	5 312	5 312	5 479
Provisions For Liabilities Balance Sheet Subtotal					156	236	166	123	91	79	62	68
Taxation Social Security Payable						19 239	23 753	30 047	37 825	43 115	49 515	62 325
Total Assets Less Current Liabilities	5 861	9 475	14 950	13 787	11 977	8 458	15 047	12 234	4 957	1 307	28 519	16 727
Trade Creditors Trade Payables						10	10	667	39		649	2 449
Trade Debtors Trade Receivables					6 150	5 000	20 668	28 220	32 822	47 651	39 065	37 861
Amount Specific Advance Or Credit Directors	13 540	18 924	19 272	15 448	17 277	17 277	10 189	10 043	9 982	35 123	34 322	45 060
Amount Specific Advance Or Credit Made In Period Directors										25 141	-801
Amount Specific Advance Or Credit Repaid In Period Directors							7 088	146				-10 738
Creditors Due After One Year	5 765	9 266	14 766	13 536	11 766
Creditors Due Within One Year	13 374	14 734	14 455	13 289	16 475
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	66	200	146	106	156
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 040			489
Tangible Fixed Assets Cost Or Valuation	2 945	3 985	3 985	3 985	4 474
Tangible Fixed Assets Depreciation	2 251	2 685	3 010	3 254	3 559
Tangible Fixed Assets Depreciation Charged In Period		434	325	244	305

Company staff

Jane W.

Role: Director

Appointed: 01 September 2013

Latest update: 26 January 2024

David W.

Role: Director

Appointed: 12 January 2005

Latest update: 26 January 2024

Jane W.

Role: Secretary

Appointed: 12 January 2005

Latest update: 26 January 2024

People with significant control

David W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Whitemews Residential Lettings And Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

David W.

Jane W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

David W.

Accounts Documents

Company filings

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