WHITEHAVEN DEVELOPMENTS LTD, Glasgow, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £192

Chiffres clés

Bénéfice / (perte)

2012£192

2013£17 228

2014£36 618

2015£36 618

2016£46 294

2017—

2018—

Total des actifs

2012£292

2013£17 328

2014£36 718

2015£36 718

2016£46 394

2017£68 211

2018£94 606

Equity

2012—

2013—

2014—

2015—

2016—

2017£68 211

2018£94 606

Current Assets

2012£606 832

2013£540 446

2014£266 494

2015£266 494

2016£520 757

2017£583 415

2018£442 947

Net Current Assets Liabilities

2012£505 092

2013£17 328

2014£-130 758

2015£-130 758

2016£-121 082

2017£-99 265

2018£-72 870

Total Assets Less Current Liabilities

2012£505 092

2013£17 328

2014£36 718

2015£36 718

2016£46 394

2017£68 211

2018£94 606

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£83 139

2018£33 770

Debtors

2012£80 000

2013£220 071

2014£132 730

2015£132 730

2016£405 685

2017£500 276

2018£409 177

Creditors

2012—

2013—

2014—

2015—

2016—

2017£682 680

2018£515 817

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£649 782

2018£457 983

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 717

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3 399

Number Shares Allotted

2012—

2013—

2014—

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017£1

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£463 705

2018£330 911

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£526 832

2013£320 375

2014£133 764

2015£133 764

2016£115 072

2017—

2018—

Creditors Due After One Year

2012£504 800

2013£499 126

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012£101 740

2013£523 118

2014£397 252

2015£397 252

2016£641 839

2017—

2018—

Fixed Assets

2012—

2013£0

2014£167 476

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£292

2013£17 328

2014£36 718

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£34 718

Profit Loss Account Reserve

2012£192

2013£17 228

2014£36 618

2015£36 618

2016£46 294

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£167 476

2018£167 476

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£167 476

2018£167 476

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£292

2013£17 328

2014£36 718

2015£36 718

2016£46 394

2017—

2018—

Tangible Fixed Assets

2012—

2013£0

2014£167 476

2015£167 476

2016£167 476

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014£167 476

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£167 476

2015£167 476

2016£167 476

2017—

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£78 266

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£192	£17 228	£36 618	£36 618	£46 294	—	—
Total des actifs	£292	£17 328	£36 718	£36 718	£46 394	£68 211	£94 606
Equity	—	—	—	—	—	£68 211	£94 606
Current Assets	£606 832	£540 446	£266 494	£266 494	£520 757	£583 415	£442 947
Net Current Assets Liabilities	£505 092	£17 328	£-130 758	£-130 758	£-121 082	£-99 265	£-72 870
Total Assets Less Current Liabilities	£505 092	£17 328	£36 718	£36 718	£46 394	£68 211	£94 606
Cash Bank On Hand	—	—	—	—	—	£83 139	£33 770
Debtors	£80 000	£220 071	£132 730	£132 730	£405 685	£500 276	£409 177
Creditors	—	—	—	—	—	£682 680	£515 817
Trade Creditors Trade Payables	—	—	—	—	—	£649 782	£457 983
Other Creditors	—	—	—	—	—	—	£19 717
Amounts Owed To Group Undertakings	—	—	—	—	—	£0	£3 399
Number Shares Allotted	—	—	—	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—
Par Value Share	—	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1
Amounts Owed By Group Undertakings	—	—	—	—	—	£463 705	£330 911
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£526 832	£320 375	£133 764	£133 764	£115 072	—	—
Creditors Due After One Year	£504 800	£499 126	—	—	—	—	—
Creditors Due Within One Year	£101 740	£523 118	£397 252	£397 252	£641 839	—	—
Fixed Assets	—	£0	£167 476	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£292	£17 328	£36 718	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£34 718
Profit Loss Account Reserve	£192	£17 228	£36 618	£36 618	£46 294	—	—
Property Plant Equipment	—	—	—	—	—	£167 476	£167 476
Property Plant Equipment Gross Cost	—	—	—	—	—	£167 476	£167 476
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	—	—
Shareholder Funds	£292	£17 328	£36 718	£36 718	£46 394	—	—
Tangible Fixed Assets	—	£0	£167 476	£167 476	£167 476	—	—
Tangible Fixed Assets Additions	—	—	£167 476	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£167 476	£167 476	£167 476	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£78 266

WHITEHAVEN DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

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Chronologie de la propriété (changements de 6)

Nomination Unknown Owner (entreprise)

Démission Unknown Owner (entreprise)

Nomination Robert Mcfarlane (personne)

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