* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Whitecrest Ventures Limited (No: 07657065)

Address: ESSEX HOUSE STERLING INDUSTRIAL ESTATE, RAINHAM ROAD SOUTH, DAGENHAM, ESSEX, RM10 8TX

Status: Active

Incorporated: 06-Mar-2011

Accounts Next Due: 31-Jul-2024

Next Confirmation Statement Due: 17-Jun-2024

Industry Class: 18129 - Printing n.e.c.

Current Director: SUSAN JANE LOW ( DOB: Mar-1964   From: Jul-2011  )

Current Director: JOHN WHELAN ( DOB: Aug-1967   From: Jul-2011  )

Resigned Director: PAUL GORDON GRAEME ( DOB: Nov-1947   From: Jun-2011   To: Jul-2011  )

Persons of Significant Control:

Mr John Whelan, Essex House Sterling Industrial Estate, Rainham Road South, Dagenham, Essex, RM10 8TX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-28)

Mrs Susan Jane Low, Essex House Sterling Industrial Estate, Rainham Road South, Dagenham, Essex, RM10 8TX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-28)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 131,118 178,645 331,409 293,581 250,572 253,892 215,832 164,924 131118.0,178645.0,331409.0,293581.0,250572.0,253892.0,215832.0,164924.0
Fixed assets / Intangible assets 10,802 9,002 7,352 5,552 3,752 2,102 302 10802.0,9002.0,7352.0,5552.0,3752.0,2102.0,302.0,0.0
Fixed assets / Property, plant and equipment 120,316 169,643 324,057 288,029 246,820 251,790 215,530 164,924 120316.0,169643.0,324057.0,288029.0,246820.0,251790.0,215530.0,164924.0
Fixed assets / Investments, fixed assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 302,780 337,745 307,182 291,259 314,607 272,096 257,693 221,814 302780.0,337745.0,307182.0,291259.0,314607.0,272096.0,257693.0,221814.0
Current assets / Total inventories 54,298 48,798 43,918 43,397 39,496 60,350 62,459 77,608 54298.0,48798.0,43918.0,43397.0,39496.0,60350.0,62459.0,77608.0
Current assets / Debtors 225,194 208,776 235,688 246,085 189,635 105,937 161,026 143,957 225194.0,208776.0,235688.0,246085.0,189635.0,105937.0,161026.0,143957.0
Current assets / Current asset investments 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 23,288 80,171 27,576 1,777 85,476 105,809 34,208 249 23288.0,80171.0,27576.0,1777.0,85476.0,105809.0,34208.0,249.0
Net current assets (liabilities) -13,098 44,263 -55,193 -23,163 20,926 -21,990 442 15,480 -13098.0,44263.0,-55193.0,-23163.0,20926.0,-21990.0,442.0,15480.0
Total assets less current liabilities 118,020 222,908 276,216 270,418 271,498 231,902 216,274 180,404 118020.0,222908.0,276216.0,270418.0,271498.0,231902.0,216274.0,180404.0
Net assets (liabilities) 89,346 114,341 140,420 186,233 197,795 199,452 200,560 155,304 89346.0,114341.0,140420.0,186233.0,197795.0,199452.0,200560.0,155304.0
Equity / share capital and reserves 89,346 114,341 140,420 186,233 197,795 199,452 200,560 155,304 89346.0,114341.0,140420.0,186233.0,197795.0,199452.0,200560.0,155304.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.