White Ops Limited in Cirencester, GL7 1ES

Description

Data updated on: 13-01-2022

2012 is the year of the start of White Ops Limited, a firm that was situated at 67 Victoria Road, in Cirencester. It was registered on 2012-04-03. The Companies House Reg No. was 08018497 and the area code was GL7 1ES. The firm had been operating on the British market for approximately nine years up until 2021-11-30.

In this specific limited company, many of director's duties have so far been executed by Craig W. and Samantha W.. Amongst these two managers, Samantha W. had carried on with the limited company the longest, having been one of the many members of the Management Board for nine years.

Executives who had significant control over the firm were: Craig W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samantha W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 800	35 041	39 035

Balance Sheet
Cash Bank On Hand				28 535	2 353	4 639	3 455	21 943	6 098
Current Assets	55 537	42 636	51 093	29 115	39 431	32 921	36 325	22 070	37 998
Debtors	31 265	5 884	10 018	580	37 078	28 282	32 870	127	31 900
Net Assets Liabilities				25 767	30 847	26 370	28 688	13 647	23 682
Other Debtors								127
Cash Bank In Hand	24 272	36 752	41 075	28 535
Net Assets Liabilities Including Pension Asset Liability	34 800	35 041	39 035	25 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 700	34 941	38 935	25 667
Shareholder Funds	34 800	35 041	39 035

Other Financial Data
Average Number Employees During Period				1	2	2	1	1	1
Corporation Tax Payable				3 348	8 573	6 075	7 637	6 196	12 206
Creditors				3 348	8 584	6 551	7 637	8 423	14 316
Net Current Assets Liabilities	34 800	35 041	39 035	25 767	30 847	26 370	28 688	13 647	23 682
Other Creditors								2 098	2 110
Prepayments				580	613
Total Assets Less Current Liabilities	34 800	35 041	39 035				28 688	13 647	23 682
Trade Creditors Trade Payables					11	476		129
Trade Debtors Trade Receivables					36 465	28 282	32 870		31 900
Capital Employed			39 035	25 767
Creditors Due Within One Year	20 737	7 595	12 058	3 348
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Craig W.

Role: Director

Appointed: 06 April 2016

Latest update: 5 October 2023

Samantha W.

Role: Director

Appointed: 03 April 2012

Latest update: 5 October 2023

People with significant control

Craig W.

Notified on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha W.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 March 2022
Confirmation statement last made up date	13 March 2021

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015

White Ops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Samantha W.

People with significant control

Craig W.

Samantha W.

Accounts Documents

Company filings

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