Whiti Projects Ltd in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

Whiti Projects Ltd is categorised as Private Limited Company, registered in Second Floor Genesis House 1-2 The Grange, High Street in Westerham. The zip code is TN16 1AH. This firm was created in 4th September 2017. The firm's Companies House Registration Number is 10943310. The enterprise's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Whiti Projects Limited reported its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-03.

For this firm, just about all of director's assignments have so far been fulfilled by Rhys W. who was assigned this position on 4th September 2017.

Rhys W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Current Assets	36 535	27 477	35 376	31 852	86 743
Net Assets Liabilities				-7 303	23 353

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	40 082	74 147	54 028	39 350	63 390
Net Current Assets Liabilities	-3 547	-46 670	-18 652	-7 303	23 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				195
Total Assets Less Current Liabilities	-3 547	-46 670	-18 652	-7 303	23 353
Advances Credits Directors	5 151	28 517	40 715	29 989
Advances Credits Made In Period Directors	18 065	52 736	23 788
Advances Credits Repaid In Period Directors	12 914	29 370	11 590

Company staff

Rhys W.

Role: Director

Appointed: 04 September 2017

Latest update: 12 March 2024

People with significant control

Rhys W.

Notified on 4 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma D.

Notified on 4 September 2017

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less 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 2024
Confirmation statement last made up date	03 September 2023

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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Whiti Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

People with significant control

Rhys W.

Emma D.

Accounts Documents

Company filings

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