Whitestone Commercial Ltd in Bath, BA2 4LA

Description

Data updated on: 01-11-2023

09618274 is the registration number used by Whitestone Commercial Ltd. The firm was registered as a Private Limited Company on 2015-06-02. The firm has been in this business for 9 years. This business could be reached at 2 Sussex Place in Bath. The office's post code assigned to this place is BA2 4LA. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest annual accounts provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-02.

We have a number of two directors controlling the company at the moment, including Christopher L. and Theresa L. who have been executing the directors obligations since 2015-06-02.

Executives who have control over the firm are as follows: Chris L. has substantial control or influence over the company. Teresa L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		17 023

Balance Sheet
Current Assets		52 526	47 313	46 005	33 317	17 233	23 609
Net Assets Liabilities			53 290	134 988	59 451	89 031	81 624
Cash Bank In Hand		42 954
Debtors		9 572
Net Assets Liabilities Including Pension Asset Liability		17 023
Tangible Fixed Assets	588	413

Capital & Reserves
Profit Loss Account Reserve		17 023
Shareholder Funds		17 023

Other Financial Data
Average Number Employees During Period				2	4	3	3
Creditors			83 558	3 891	70 403	30 258	47 344
Depreciation Amortisation Impairment Expense			4 948	4 948	4 930	4 777	4 777
Fixed Assets			234 300	229 352	224 526	219 749	214 372
Net Current Assets Liabilities		16 610	-36 245	42 114	-37 086	-13 025	-23 735
Other Operating Expenses Format2			37 461	36 387	46 484	29 866	56 545
Profit Loss			84 787	66 176	85 174	108 308	76 253
Raw Materials Consumables Used			25	8	17	15	281
Staff Costs Employee Benefits Expense			41 254	30 338	35 798	39 317	25 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 094	15 523	19 979	20 579	19 991
Total Assets Less Current Liabilities		17 023	198 055	271 466	187 440	206 724	190 637
Turnover Revenue			189 569	153 380	169 861	178 975	183 771
Creditors Due Within One Year		35 916
Tangible Fixed Assets Cost Or Valuation	588	588
Tangible Fixed Assets Depreciation		175
Tangible Fixed Assets Depreciation Charged In Period		175

Company staff

Christopher L.

Role: Director

Appointed: 02 June 2015

Latest update: 24 December 2023

Theresa L.

Role: Director

Appointed: 02 June 2015

Latest update: 24 December 2023

People with significant control

Chris L.

Notified on 3 June 2017

Nature of control:

substantial control or influence

Teresa L.

Notified on 3 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20/10/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitestone Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Theresa L.

People with significant control

Chris L.

Teresa L.

Accounts Documents

Company filings

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