Whn Property Limited in Farnborough, GU14 6XR

Description

Data updated on: 01-11-2023

The official day the company was registered is 2018-04-13. Established under 11309915, the company is listed as a Private Limited Company. You may find the office of this company during office hours under the following address: Brennan House Farnborough Aerospace Centre Business Park, GU14 6XR Farnborough. This firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Whn Property Ltd reported its account information for the period up to Sat, 30th Apr 2022. The latest annual confirmation statement was filed on Wed, 12th Apr 2023.

Considering this firm's growth, it became imperative to appoint other company leaders, among others: Richard B., Lucy F., Philip B. who have been collaborating for five years to exercise independent judgement of this company.

Executives with significant control over the firm are: Patricia M. has 1/2 or less of voting rights. Martyn M. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 611	76 306	134 178	207 707	276 361
Current Assets	1 758 493	1 936 961	1 983 833	2 072 362	2 137 971
Debtors	3 206	11 000		15 000	11 955
Net Assets Liabilities	1 743 925	1 898 598
Other Debtors	1 687	10 000			4 455
Total Inventories	1 738 676	1 849 655	1 849 655	1 849 655	1 849 655

Other Financial Data
Accrued Liabilities	1 900	2 170
Accrued Liabilities Deferred Income		2 170	5 303
Average Number Employees During Period		7	7	7	7
Corporation Tax Payable		11 000	11 362
Creditors	14 568	38 363	38 690	48 246	51 924
Issue Equity Instruments		110 000
Net Current Assets Liabilities		1 898 598	1 945 143	2 024 116	2 086 047
Nominal Value Allotted Share Capital	1 847 998	1 847 998
Number Shares Issued Fully Paid	1 737 998	1 847 998		1 846 998	600
Par Value Share		1		1	1
Prepayments	1 519	1 000
Prepayments Accrued Income		1 000
Profit Loss		44 673	46 545
Taxation Social Security Payable	1 400	11 000
Trade Creditors Trade Payables	11 268	25 193	22 025
Work In Progress	1 738 676	1 849 655
Other Creditors			27 328	27 382	25 870
Other Taxation Social Security Payable			11 362	20 864	26 054
Total Assets Less Current Liabilities			1 945 143	2 024 116	2 086 047
Trade Debtors Trade Receivables				15 000	7 500

Latest update: 27 January 2024

People with significant control

Patricia M.

Notified on 26 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

Martyn M.

Notified on 13 April 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Whn Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Lucy F.

Philip B.

Samantha M.

Patricia M.

William C.

Martyn M.

People with significant control

Patricia M.

Martyn M.

Accounts Documents

Company filings

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