White Rabbit Events Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

White Rabbit Events Ltd with the registration number 08590501 has been a part of the business world for eleven years. This Private Limited Company can be found at 10 Manor Park, , Banbury and their area code is OX16 3TB. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was released on 26th June 2023.

Julia C. is the following enterprise's single director, who was chosen to lead the company eleven years ago.

Julia C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 515	28 125	14 149

Balance Sheet
Cash Bank In Hand	12 749	74 964	115 873
Cash Bank On Hand			115 873	262 250	179 598	14 509	70 793	141 831	559 829	16 298
Current Assets	26 294	118 654	132 588	262 377	193 374	34 888	127 574	235 284	670 073	54 182
Debtors	13 545	43 690	16 715	127	13 776	20 379	56 781	93 453	110 244	37 884
Net Assets Liabilities			14 149	26 920	2 390	33	8 338	122	7 178	120
Net Assets Liabilities Including Pension Asset Liability	1 516	28 125	14 149
Other Debtors			16 715	127	13 776	12 596	12 901	50 324	12 000	31 678
Property Plant Equipment			37 533	41 531	34 059	26 019	26 231	20 599	15 317
Tangible Fixed Assets	666	17 692	37 533

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 514	28 124	14 148
Shareholder Funds	1 515	28 125	14 149

Other Financial Data
Amount Specific Advance Or Credit Directors						11 850	6 781	38 724		19 678
Amount Specific Advance Or Credit Made In Period Directors						11 850	35 879	75 708		70 781
Amount Specific Advance Or Credit Repaid In Period Directors							54 510	30 203	38 724	51 103
Accumulated Depreciation Impairment Property Plant Equipment			12 297	22 579	32 961	41 634	40 622	47 489	52 771	57 388
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	39 167	12 129	8 106
Creditors			148 465	268 682	218 813	55 930	140 483	39 167	12 129	8 106
Creditors Due Within One Year	25 444	108 221	148 465
Dividends Paid				96 500	117 300	96 700	8 000	15 900
Increase From Depreciation Charge For Year Property Plant Equipment				10 282	10 382	8 673	5 082	6 867	5 282	4 617
Net Current Assets Liabilities	850	10 433	-15 877	-6 305	-25 439	-21 042	-12 909	22 604	6 900	-9 039
Number Shares Allotted	1		1
Other Creditors			116 801	215 571	165 767	27 783	57 606	164 678	570 443	18 066
Other Taxation Social Security Payable			31 664	53 111	48 096	28 147	32 762	37 752	88 545	40 585
Par Value Share	1		1
Profit Loss				109 172	92 770	94 343	16 305	7 684
Property Plant Equipment Gross Cost			49 830	64 110	67 020	67 653	66 853	68 088	68 088	78 703
Provisions For Liabilities Balance Sheet Subtotal			7 507	8 306	6 230	4 944	4 984	3 914	2 910	4 050
Provisions For Liabilities Charges			7 507
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	999	22 924	25 907
Tangible Fixed Assets Cost Or Valuation	999	23 923	49 830
Tangible Fixed Assets Depreciation	333	6 231	12 297
Tangible Fixed Assets Depreciation Charged In Period	333	5 898	6 066
Total Additions Including From Business Combinations Property Plant Equipment				14 280	2 910	633	12 094	1 235		10 615
Total Assets Less Current Liabilities	1 516	28 125	21 656	35 226	8 620	4 977	13 322	43 203	22 217	12 276
Trade Creditors Trade Payables					4 950		115	250	-250	135
Trade Debtors Trade Receivables						7 783	43 880	43 129	98 244	6 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 094
Disposals Property Plant Equipment							12 894
Fixed Assets	666	17 692

Company staff

Julia C.

Role: Director

Appointed: 01 July 2013

Latest update: 24 March 2024

People with significant control

Julia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

White Rabbit Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

William L.

People with significant control

Julia C.

Accounts Documents

Company filings

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