Whitemud Management Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Registered with number 09609899 nine years ago, Whitemud Management Limited is a Private Limited Company. Its active registration address is 1110 Elliott Court Coventry Business Park, Herald Avenue Coventry. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Whitemud Management Ltd released its account information for the period up to Tuesday 31st May 2022. Its most recent annual confirmation statement was submitted on Sunday 8th January 2023.

Danial A. and Tara A. are the firm's directors and have been working on the company success since 2015-05-27.

Executives with significant control over the firm are: Danial A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1	1	1

Balance Sheet
Cash Bank On Hand						175	17	428
Current Assets					9 285	2 754	8 466	15 488
Debtors						2 579	8 449	15 060
Net Assets Liabilities					2 817	83 852	73 592	61 228
Other Debtors						2 499	8 369	15 060
Property Plant Equipment						1 857	1 393
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2	1	1	1

Capital & Reserves
Shareholder Funds	2	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					826	1 445	1 909	2 257
Bank Borrowings							475 175	473 853
Bank Borrowings Overdrafts						413 000	463 717	471 185
Creditors					433 000	429 333	473 717	471 185
Fixed Assets					602 542	691 857	691 393	691 045
Increase From Depreciation Charge For Year Property Plant Equipment						619	464	348
Investment Property					600 066	690 000	690 000	690 000
Investment Property Fair Value Model					600 066	690 000	690 000
Net Current Assets Liabilities					-166 725	-178 672	-144 084	-136 149
Other Creditors						169 984	146 194	148 969
Property Plant Equipment Gross Cost					3 302	3 302	3 302
Provisions For Liabilities Balance Sheet Subtotal								22 483
Total Assets Less Current Liabilities					435 817	513 185	547 309	554 896
Accrued Liabilities						990	1 170
Average Number Employees During Period						2
Corporation Tax Recoverable						80	80
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	0	0	0
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Danial A.

Role: Director

Appointed: 27 May 2015

Latest update: 18 March 2024

Tara A.

Role: Director

Appointed: 27 May 2015

Latest update: 18 March 2024

People with significant control

Danial A.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tara A.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Whitemud Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danial A.

Tara A.

People with significant control

Danial A.

Tara A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies