White Oak Ventures Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Based in Camburgh House, Canterbury CT1 3DN White Oak Ventures Limited is categorised as a Private Limited Company issued a 06954202 registration number. This company was started on 2009-07-07. In the past, White Oak Ventures Limited switched the company listed name three times. Until 2016-04-26 the firm used the registered name White Oak Advisory. Later on the firm used the registered name White Oak Ventures that was in use until 2016-04-26 when the current name was accepted. The enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

At the moment, the directors registered by this particular company are: Sophie E. assigned to lead the company in 2019 in April and Juan E. assigned to lead the company in 2009.

Executives with significant control over the firm are: Sophie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
White Oak Ventures Limited 2016-04-26
White Oak Advisory Limited 2014-11-25
White Oak Ventures Limited 2009-07-08
White Oak Advisory Limited 2009-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 626 526	1 944 721	3 131 240	5 176 725

Balance Sheet
Cash Bank On Hand					1 561 175	1 327 319	1 393 014	1 244 355	193 256	176 171	27 079
Current Assets	1 948 168	2 289 286	3 664 567	6 055 607	6 999 818	7 052 832	7 078 972	7 442 003	6 178 848	7 505 145	7 353 548
Debtors	142 173	1 078 289	1 602 918	3 068 461	5 435 043	5 702 713	5 651 243	6 162 933	5 949 997	7 289 129	7 281 624
Net Assets Liabilities					6 651 633	6 502 795	6 306 776	6 189 089	10 400 555	13 357 298	14 894 510
Other Debtors					5 435 043	5 702 713	5 651 243	6 162 933	5 949 997	7 289 129	7 281 624
Property Plant Equipment					1 621	1 664	2 181	2 310	3 910	2 904	7 661
Total Inventories					3 600	22 800	34 715	34 715	35 595	39 845	44 845
Cash Bank In Hand	1 805 995	1 210 997	2 061 649	2 987 146
Tangible Fixed Assets	8 832	6 618	5 124	4 389
Net Assets Liabilities Including Pension Asset Liability	1 626 526	1 944 721

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 626 426	1 944 621	3 131 140	5 176 625
Shareholder Funds	1 626 526	1 944 721	3 131 240	5 176 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 945	15 500	16 844	18 264	20 615	22 914	26 353
Additions Other Than Through Business Combinations Property Plant Equipment						598		1 549	3 951	1 293	8 196
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					12 722	9 392	6 392		142 602		375 353
Creditors					349 906	570 257	948 937	4 776 364	3 403 137	3 317 912	3 279 380
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25
Fixed Assets	8 832	6 618			1 721	20 220	176 741	3 523 450	7 624 844	9 170 065	10 820 342
Increase From Depreciation Charge For Year Property Plant Equipment						555		1 420	2 351	2 299	3 439
Investments					100	18 556	174 560	112 566	7 620 934	9 167 161	149 247
Investments Fixed Assets					100	18 556	174 560	3 521 140	7 620 934	9 167 161	10 812 681
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	1 617 694	1 938 103	3 126 116	5 172 336	6 649 912	6 482 575	6 130 035	2 665 639	2 775 711	4 187 233	4 074 168
Other Creditors					337 184	560 865	942 395	4 776 214	3 258 719	3 313 594	2 895 076
Other Investments Other Than Loans						18 456	174 460	16 573	-295 977	-218 859	147 938
Property Plant Equipment Gross Cost					16 566	17 164	19 025	20 574	24 525	25 818	34 014
Total Assets Less Current Liabilities	1 626 526	1 944 721	3 131 240	5 176 725	6 651 633	6 502 795	6 306 776	6 189 089	10 400 555	13 357 298	14 894 510
Trade Creditors Trade Payables							150	150	1 816	4 318	8 951
Creditors Due Within One Year		351 185	538 451	883 271
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			220	614
Tangible Fixed Assets Cost Or Valuation	15 732	15 732	15 952	16 566
Tangible Fixed Assets Depreciation	6 900	9 114	10 828	12 177
Tangible Fixed Assets Depreciation Charged In Period			1 714	1 349
Advances Credits Directors	140 702	760 999	1 184 272	2 055 859
Advances Credits Made In Period Directors		1 113 790	655 305
Advances Credits Repaid In Period Directors		212 089	232 032
Creditors Due Within One Year Total Current Liabilities	330 474	351 183
Tangible Fixed Assets Depreciation Charge For Period		2 214

Company staff

Sophie E.

Role: Director

Appointed: 14 April 2019

Latest update: 11 April 2024

Juan E.

Role: Director

Appointed: 07 July 2009

Latest update: 11 April 2024

People with significant control

Sophie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

White Oak Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie E.

Juan E.

People with significant control

Sophie E.

Juan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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White Oak Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie E.

Juan E.

People with significant control

Sophie E.

Juan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014