Whitlock Property Limited, NW1 3ER

Description

Data updated on: 01-11-2023

The enterprise operates as Whitlock Property Limited. This firm was founded twenty five years ago and was registered under 03833842 as the registration number. This particular head office of this firm is situated in Euston. You can contact it at Acre House 11-15 William Road, London. 20 years ago this business changed its registered name from 2i to Whitlock Property Limited. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Whitlock Property Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The most recent confirmation statement was released on Fri, 11th Nov 2022.

That company owes its success and constant development to two directors, specifically Lisa W. and Paul W., who have been managing the company since 1999-08-31.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whitlock Property Limited 2004-03-12
2i Limited 1999-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	264 923	26 173	19 288	257 638	24 420	5 028
Current Assets	1 138 288	1 804 953	1 336 829	663 003	456 001	450 114
Debtors	82 222	499 785	593 194	10 415	36 631	50 136
Net Assets Liabilities	280 916	171 260	127 650	2 662	-127 007	-145 830
Other Debtors	73 555	491 118	593 194	10 415	36 631
Property Plant Equipment		862	575	648	275	763
Total Inventories	791 143	1 278 995	724 347	394 950	394 950	394 950

Other Financial Data
Accrued Liabilities Deferred Income	2 750	2 000	2 300	2 500	4 000	1 750
Accumulated Depreciation Impairment Property Plant Equipment		287	574	1 130	1 503	1 969
Additions Other Than Through Business Combinations Property Plant Equipment		1 149		629
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	283 998	283 992	284 009	331 001	3 566	3 566
Corporation Tax Recoverable	8 667	8 667
Creditors	283 998	283 992	284 009	331 001	133 466	150 638
Fixed Assets	375 000	375 862	450 575	450 648	450 275	450 763
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			75 000
Increase From Depreciation Charge For Year Property Plant Equipment		287	287	556	373	466
Investment Property	375 000	375 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model	375 000	375 000	450 000	450 000
Net Current Assets Liabilities	224 342	113 818	13 813	-47 605	322 535	299 476
Net Deferred Tax Liability Asset					69 380	69 380
Number Shares Issued Fully Paid		50
Other Creditors	569 720	793 167	473 443	453 351	119 873	124 160
Other Inventories					394 950	394 950
Par Value Share		1
Profit Loss	-15 125	-109 656	-43 610	-124 988
Property Plant Equipment Gross Cost		1 149	1 149	1 778	1 778	2 732
Provisions For Liabilities Balance Sheet Subtotal	34 428	34 428	52 729	69 380	69 380	69 380
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 428	34 428	52 729	69 380	69 380
Total Additions Including From Business Combinations Property Plant Equipment						954
Total Assets Less Current Liabilities	599 342	489 680	464 388	403 043	772 810	750 239
Trade Creditors Trade Payables		3 041	1 543	24	6 027	21 162
Trade Debtors Trade Receivables					36 631	50 136
Transfers To From Retained Earnings Increase Decrease In Equity			-56 699

Company staff

Lisa W.

Role: Secretary

Appointed: 31 August 1999

Latest update: 29 January 2024

Lisa W.

Role: Director

Appointed: 31 August 1999

Latest update: 29 January 2024

Paul W.

Role: Director

Appointed: 31 August 1999

Latest update: 29 January 2024

People with significant control

Paul W.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Whitlock Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Paul W.

Jpcors Limited

Jpcord Limited

People with significant control

Paul W.

Lisa W.

Accounts Documents

Company filings

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