Whitenight Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

This Whitenight Limited firm has been on the market for 19 years, as it's been established in 2005. Registered under the number 05519208, Whitenight is a Private Limited Company located in 342 Regents Park Road, London N3 2LJ. The company's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. Whitenight Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-06-10.

The details describing the following company's executives shows us that there are three directors: Joanne R., Bernard R. and Angela R. who became the part of the company on 2018/12/13, 2011/08/01. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Bernard R. as a secretary since 2011.

Bernard R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	-11 949	-42 879	-58 764	-55 187	-31 478	-23 168

Balance Sheet
Cash Bank On Hand							616			54 309	50 262	36 821
Current Assets	50 716	71 751	84 830	74 120	68 489	68 489	67 839	67 973	95 780	129 320	127 534	121 290
Debtors	10 720	12 301	15 030	6 700	6 700	6 700	6 700	6 701	20 690	20 690	21 930	30 391
Net Assets Liabilities						-23 169	8 968	21 230	35 368	21 498	16 685	23 544
Other Debtors						6 701	6 700	6 701	20 690	20 690	21 930	23 691
Property Plant Equipment						953	668	501	373	213	160
Total Inventories						61 789	60 523	61 272	75 090	54 321	55 342	54 078
Net Assets Liabilities Including Pension Asset Liability	-11 949	-42 879	-58 764	-55 187	-31 478	-23 168
Intangible Fixed Assets	167
Stocks Inventory	39 996	59 450	69 800	67 420	61 789	61 789
Tangible Fixed Assets	2 263	1 391	1 350	992	1 361	954

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 950	-42 880	-58 765	-55 188	-31 479	-23 169
Shareholder Funds	-11 949	-42 879	-58 764	-55 187	-31 478	-23 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 462	2 747	2 914	3 042	3 202	3 255	3 415
Administrative Expenses						46 413	50 367
Amounts Owed To Related Parties						42 785	25 902	6 115	327	836	729	803
Average Number Employees During Period						2	2	1	1	2	2	3
Comprehensive Income Expense						8 309	32 137
Cost Sales						85 767	106 055
Creditors						92 612	59 539	47 244	60 785	108 035	111 009	97 746
Depreciation Expense Property Plant Equipment						407	285
Gross Profit Loss						57 214	90 712
Increase From Depreciation Charge For Year Property Plant Equipment							285	167	128	160	53	160
Interest Payable Similar Charges Finance Costs						313	271
Net Current Assets Liabilities	-14 379	-44 270	-60 114	-56 179	-32 839	-24 122	8 300	20 730	34 995	21 285	16 525	23 544
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss						10 801	40 345
Other Creditors						697		1 300	2 700	4 237		1 813
Other Inventories						61 789	60 523	61 272	75 090	54 321	55 342	54 078
Par Value Share					1	1	1	1	1	1	1	1
Prepayments											6 700	6 700
Profit Loss						8 309	32 137
Profit Loss On Ordinary Activities Before Tax						10 488	40 074
Property Plant Equipment Gross Cost						3 415	3 415	3 415	3 415	3 415	3 415	3 415
Taxation Social Security Payable						15 859	15 214	20 996	37 200	44 913	57 049	32 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 179	7 937
Total Borrowings						1 490		2 599	4 281	50 000	49 067	41 630
Trade Creditors Trade Payables						31 781	18 423	16 233	16 277	8 049	4 164	21 403
Turnover Revenue						142 981	196 767
Creditors Due Within One Year	65 095	116 021	144 944	130 299	101 328	92 611
Fixed Assets	2 430	1 391	1 350	992	1 361	954
Number Shares Allotted				1	1	1
Creditors Due After One Year		16 233
Intangible Fixed Assets Aggregate Amortisation Impairment	783	950
Intangible Fixed Assets Amortisation Charged In Period		167
Intangible Fixed Assets Cost Or Valuation	950	950
Tangible Fixed Assets Additions			237
Tangible Fixed Assets Cost Or Valuation	7 978	7 978	8 215	8 215
Tangible Fixed Assets Depreciation	5 715	6 587	6 865	7 223
Tangible Fixed Assets Depreciation Charged In Period		872	278	358
Total Assets Less Current Liabilities	-11 949	-42 879	-58 764	-55 187
Value Shares Allotted				1	1	1