Whiteley Ventures Ltd in London, W5 3SH

Description

Data updated on: 01-11-2023

Registered as 06873309 15 years ago, Whiteley Ventures Ltd was set up as a Private Limited Company. The company's present mailing address is 126 The Grove, London. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 8th Apr 2023.

Our data detailing the company's MDs reveals that there are two directors: Angus W. and Alice W. who became a part of the team on 2015-04-30 and 2009-04-08.

Alice W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 480	80 814	75 044	91 440	179 204

Balance Sheet
Cash Bank On Hand						124 958	148 296	31 643	84	3 739	1 481
Current Assets	83 777	108 154	93 527	98 944	210 934	360 140	431 682	396 906	415 046	408 976	423 844	439 163
Debtors	10 437	24 242	46 062	94 156	142 214	235 182	283 386	365 263	414 962	405 237	422 363	439 163
Net Assets Liabilities						299 234	406 211	396 139	412 454	403 789	418 749	433 771
Other Debtors						235 182	283 337	362 592	410 109	346	422 363	439 163
Property Plant Equipment						4 417	4 110	3 967	2 394	1 191	477
Cash Bank In Hand	73 340	83 912	47 465	4 788	68 720
Tangible Fixed Assets	1 864	759	1 517	1 411	762

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	58 479	80 813	75 043	91 439	179 104
Shareholder Funds	58 480	80 814	75 044	91 440	179 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 643	6 827	8 438	10 011	11 214	11 928	12 404
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable						44 279	25 381
Corporation Tax Recoverable								2 308
Creditors					32 492	65 322	28 801	4 166	4 531	6 152	5 346	5 393
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 612	1 573	1 203	714	476
Net Current Assets Liabilities	56 616	80 055	73 527	90 029	178 442	294 818	402 881	392 740	410 515	402 824	418 498	433 770
Number Shares Issued Fully Paid							100
Other Creditors						883	2 554	2 665	4 531	4 832	5 346	5 345
Other Taxation Social Security Payable						20 161	866	1 501
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						10 059	10 937	12 405	12 405	12 405	12 405
Provisions For Liabilities Balance Sheet Subtotal							781	568	455	226	226
Total Additions Including From Business Combinations Property Plant Equipment							878	1 468
Total Assets Less Current Liabilities	58 480	80 814	75 044	91 440	179 204	299 234	406 992	396 707	412 909	404 015	418 975	433 771
Trade Creditors Trade Payables										1 320
Trade Debtors Trade Receivables									2 250
Bank Borrowings Overdrafts												48
Creditors Due Within One Year	27 161	28 099	20 000	8 915	32 492
Debtors Due After One Year		-7 088	-21 762	-94 156
Fixed Assets					762	4 416
Number Shares Allotted		1	1	1	100
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions			1 558	544
Tangible Fixed Assets Cost Or Valuation	3 199	3 199	4 757	5 301
Tangible Fixed Assets Depreciation	1 335	2 440	3 240	3 890	4 539
Tangible Fixed Assets Depreciation Charged In Period		1 105	800	650	649

Company staff

Angus W.

Role: Director

Appointed: 30 April 2015

Latest update: 8 December 2023

Angus W.

Role: Secretary

Appointed: 08 April 2009

Latest update: 8 December 2023

Alice W.

Role: Director

Appointed: 08 April 2009

Latest update: 8 December 2023

People with significant control

Alice W.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014

Whiteley Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus W.

Angus W.

Alice W.

Whiteley Ventures

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Whiteley Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus W.

Angus W.

Alice W.

Whiteley Ventures

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015