Whitefield Ventures Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

Situated at 34 High Street, Bristol BS9 3DZ Whitefield Ventures Limited is categorised as a Private Limited Company registered under the 07839003 registration number. This company was started on 2011-11-08. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Whitefield Ventures Ltd reported its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2022-11-08.

Our database describing this specific company's executives reveals a leadership of two directors: Stephen J. and Timothy N. who became a part of the team on 2012-01-23.

Steve J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand					17			152	86
Current Assets	1 000		44	80			3 623	5 161	6 021
Debtors	1 000						3 623	5 009	5 935
Net Assets Liabilities					1 000	1 000	1 000	1 000	1 000
Other Debtors							3 623	5 009	5 935
Cash Bank In Hand			44	80
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 000
Shareholder Funds	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities					1 000	1 000	2 140	3 280	4 140
Average Number Employees During Period							3	3	3
Bank Borrowings					53 523	12 054	11 187
Bank Overdrafts						87	193
Creditors					133 182	83 812	65 758	49 258	37 258
Financial Liabilities					79 659	71 758	65 758	49 258	37 258
Investments Fixed Assets	1 103 024	1 103 024	1 103 024	1 084 295	1 084 295	1 084 295	1 084 295	1 084 295	1 084 295
Investments In Subsidiaries					1 084 295	1 084 295	1 084 295	1 084 295	1 084 295
Net Current Assets Liabilities	-769 024	-803 496	-889 626	-915 450	-950 113	-999 483	-1 017 537	-1 034 037	-1 046 037
Other Creditors					906 630	955 896	1 007 640	1 035 918	1 047 918
Total Assets Less Current Liabilities	335 000	299 528	213 398	168 845	134 182	84 812	66 758	50 258	38 258
Total Borrowings					53 523	12 054	11 380
Creditors Due After One Year	334 000	298 528	212 398	167 845
Creditors Due Within One Year	770 024	803 496	889 670	915 530
Fixed Assets	1 103 024	1 103 024	1 103 024	1 084 295
Number Shares Allotted	1 000	1 000		1 000
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors	333

Company staff

Stephen J.

Role: Secretary

Appointed: 23 January 2012

Latest update: 28 March 2024

Stephen J.

Role: Director

Appointed: 23 January 2012

Latest update: 28 March 2024

Timothy N.

Role: Director

Appointed: 23 January 2012

Latest update: 28 March 2024

People with significant control

Steve J.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Whitefield Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Timothy N.

Timothy W.

Paul G.

People with significant control

Steve J.

Accounts Documents

Company filings

Filing category

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