Whitney Properties Limited in Basingstoke, RG24 8NS

Description

Data updated on: 01-11-2023

The firm is based in Basingstoke under the ID 09361544. It was registered in the year 2014. The headquarters of this company is situated at Bitbox Ltd Whitney Road. The area code for this place is RG24 8NS. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

For the following company, all of director's duties have so far been met by Quentin L. who was arranged to perform management duties 10 years ago.

Quentin L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 754

Balance Sheet
Cash Bank On Hand		2 762		4 919	6 738	17 750	8 703	21 178
Current Assets	34 180	16 851	11 734	7 664	8 421	18 321	8 703	28 785
Debtors	31 270	14 089		2 745	1 683	571		7 607
Net Assets Liabilities		54 431	72 802	-72 249	-81 720	-72 671	-30 034	4 336
Other Debtors		10 349		2 745	1 683			7 607
Cash Bank In Hand	2 910
Net Assets Liabilities Including Pension Asset Liability	-6 754
Property Plant Equipment		181 142
Tangible Fixed Assets	181 142

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 755
Shareholder Funds	-6 754

Other Financial Data
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts		89 549		71 595	55 904	103 567	75 107	46 317
Corporation Tax Payable								6 420
Creditors		162 875	171 607	71 595	55 904	103 567	75 107	46 317
Investment Property				181 142	181 142	438 330	438 330	438 330
Investment Property Fair Value Model				181 142	181 142	438 330	438 330
Net Current Assets Liabilities	-88 107	146 024	159 873	-181 796	-206 958	-407 434	-393 257	-387 677
Number Shares Issued Fully Paid					1
Other Creditors		143 709		172 663	193 213	388 860	367 118	367 854
Other Taxation Social Security Payable				1 036	456	-793	1 154	503
Par Value Share	1				1
Total Assets Less Current Liabilities	93 035	35 118	21 269	-654	-25 816	30 896	45 073	50 653
Trade Creditors Trade Payables		3 749		4 400	6 215	4 694	694	8 691
Trade Debtors Trade Receivables		3 740				571
Bank Borrowings		104 966
Creditors Due After One Year	99 789
Creditors Due Within One Year	122 287
Number Shares Allotted	1
Property Plant Equipment Gross Cost	181 142
Secured Debts	115 206
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	181 142
Tangible Fixed Assets Cost Or Valuation	181 142
Fixed Assets		181 142	181 142

Company staff

Quentin L.

Role: Director

Appointed: 18 December 2014

Latest update: 21 April 2024

People with significant control

Quentin L.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Whitney Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin L.

People with significant control

Quentin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Whitney Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin L.

People with significant control

Quentin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015