Whiteshill Investments Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Whiteshill Investments is a company with it's headquarters at GL50 3AT Cheltenham at Windsor House. The firm has been operating since 2015 and is registered under the identification number 09520113. The firm has been operating on the UK market for nine years now and company current state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Whiteshill Investments Ltd reported its latest accounts for the period that ended on March 31, 2023. The latest confirmation statement was submitted on March 29, 2023.

Julliette T. is this firm's single director, who was formally appointed in 2015.

Juliette T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						1	204 746	3 155
Current Assets					1	2 635 837	2 453 705	2 275 775
Debtors	1	1	1	1	1	2 635 836	2 248 959	2 272 620
Net Assets Liabilities	1	538 151	538 151	538 151	538 151	3 598 258	3 624 335	3 644 167
Other Debtors	1	1	1	1	1	1	10 155	1 583
Property Plant Equipment							192 000	192 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							472 000
Amounts Owed By Other Related Parties Other Than Directors						2 635 835	2 238 804	2 271 037
Amounts Owed By Related Parties						2 635 835
Amounts Owed To Related Parties	538 150
Average Number Employees During Period					1	1	1	1
Creditors	538 150					187 579	197 762
Disposals Property Plant Equipment							-280 000
Financial Assets							26 392	26 392
Fixed Assets						1 150 000	1 368 392	1 368 392
Investments Fixed Assets	538 150	538 150	538 150	538 150	538 150	1 150 000	1 150 000	1 150 000
Investments In Associates		538 150	538 150	538 150	538 150	1 150 000	1 150 000	1 150 000
Investments In Subsidiaries	538 150	538 150
Net Current Assets Liabilities	-538 149	1			1	2 448 258	2 255 943	2 275 775
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors							197 000
Other Interest Receivable Similar Income Finance Income		538 150
Ownership Interest In Associate Percent		33	33	33	33
Ownership Interest In Subsidiary Percent	33	33
Par Value Share						1	1	1
Percentage Class Share Held In Associate	33
Profit Loss		538 150
Profit Loss On Ordinary Activities Before Tax		538 150
Property Plant Equipment Gross Cost							192 000	192 000
Total Assets Less Current Liabilities	1

Company staff

Julliette T.

Role: Director

Appointed: 31 March 2015

Latest update: 28 January 2024

People with significant control

Juliette T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whiteshill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julliette T.

People with significant control

Juliette T.

Accounts Documents

Company filings

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