Whitereef Associates Ltd
Brookfield Court Selby Road Garforth LS25 1NB Leeds
Number: 08491866
Incorporation date: 2013-04-16
Dissolution date: 2020-11-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 08491866 11 years ago, Whitereef Associates Limited had been a private limited company until Tuesday 3rd November 2020 - the day it was formally closed. The latest registration address was Brookfield Court Selby Road, Garforth Leeds.
Beverley D. and Paul D. were listed as firm's directors and were managing the company for 7 years.
Executives who controlled the firm include: Beverley D. owned 1/2 or less of company shares. Paul D. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Net Worth | 240 | 358 | -2 868 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 475 | ||||
| Current Assets | 7 855 | 9 907 | 4 457 | 4 623 | 4 475 |
| Debtors | 2 147 | 4 172 | 4 449 | 4 623 | |
| Net Assets Liabilities | -2 868 | -3 026 | -3 186 | ||
| Other Debtors | 4 623 | ||||
| Cash Bank In Hand | 5 708 | 5 735 | 8 | ||
| Net Assets Liabilities Including Pension Asset Liability | 240 | 358 | -2 868 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 140 | 258 | -2 968 | ||
| Shareholder Funds | 240 | 358 | -2 868 | ||
| Other Financial Data | |||||
| Bank Overdrafts | 8 | 23 | |||
| Creditors | 7 325 | 7 649 | 7 661 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 5 696 | 5 713 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 945 | 1 925 | |||
| Total Borrowings | 8 | 23 | |||
| Consideration For Shares Issued | 40 | ||||
| Creditors Due Within One Year | 7 615 | 9 549 | 7 325 | ||
| Nominal Value Shares Issued | 40 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued | 40 | ||||
| Value Shares Allotted | 100 | 100 | 100 | ||
Role: Director
Appointed: 16 April 2013
Latest update: 19 October 2023
Role: Director
Appointed: 16 April 2013
Latest update: 19 October 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 30 April 2020 |
| Confirmation statement last made up date | 16 April 2019 |
| Annual Accounts 16 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-16 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 16 May 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
(1 page)