Whiterock Strategies (aldershot) Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

This particular business is based in London with reg. no. 10944442. This company was started in 2017. The headquarters of this firm is situated at 63/66 Hatton Garden Suite 23. The zip code is EC1N 8LE. The firm's SIC code is 68310 - Real estate agencies. 2022-09-30 is the last time the company accounts were filed.

This company has just one director this particular moment controlling this firm, namely Gayathri S. who has been carrying out the director's obligations since Mon, 4th Sep 2017.

The companies that control this firm include: Wr Strategies has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Nottingham at Lake View Drive, Annesley, NG15 0DT and was registered as a PSC under the registration number 10481769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 795	26 093	31 747	43 917	55 530
Current Assets	17 795	26 093	31 747	43 917	100 530
Debtors					45 000
Net Assets Liabilities	6 077	-16 733	-9 892	7 500	18 964
Other Debtors					45 000
Property Plant Equipment					1 143

Other Financial Data
Accrued Liabilities Deferred Income		750	550	750	960
Accumulated Depreciation Impairment Property Plant Equipment					286
Average Number Employees During Period					1
Bank Borrowings Overdrafts			4 000	3 819	313
Corporation Tax Payable	1 423	890		334
Creditors	11 718	42 826	41 639	36 417	82 709
Fixed Assets					1 143
Increase Decrease In Depreciation Impairment Property Plant Equipment					286
Increase From Depreciation Charge For Year Property Plant Equipment					286
Loans From Directors		30 000	36 129	30 554	37 720
Net Current Assets Liabilities	6 077	-16 733	-9 892	7 500	17 821
Other Creditors	9 335	10 226	960	960	40 960
Property Plant Equipment Gross Cost					1 429
Taxation Social Security Payable	1 423			334	2 756
Total Additions Including From Business Combinations Property Plant Equipment					1 429
Total Assets Less Current Liabilities	6 077	-16 733	-9 892	7 500	18 964
Trade Creditors Trade Payables	960	960

Company staff

Gayathri S.

Role: Director

Appointed: 04 September 2017

Latest update: 28 April 2024

People with significant control

Wr Strategies

Address: Pure Offices Lake View Drive, Annesley, Nottingham, NG15 0DT, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered Nottinghamshire

Registration number 10481769

Notified on 16 October 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brendan D.

Notified on 4 September 2017

Ceased on 1 October 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-04
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Whiterock Strategies (aldershot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayathri S.

People with significant control

Wr Strategies

Brendan D.

Accounts Documents

Company filings

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