Whiteoak Associates Ltd in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Whiteoak Associates Ltd,registered as Private Limited Company, that is registered in 6 Langdale Court in Witney. It's zip code OX28 6FG. This enterprise operates since 2017-06-23. The firm's registration number is 10832914. This enterprise's SIC code is 78109 which means Other activities of employment placement agencies. November 30, 2022 is the last time when the company accounts were reported.

When it comes to this particular enterprise's directors directory, since 2017-10-01 there have been two directors: Gavin C. and Keith D..

Executives who have control over the firm are as follows: Keith D. owns 1/2 or less of company shares. Gavin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 572	11 908	34 450	11 937	25 323
Current Assets	65 644	41 063	109 959	91 766	89 646
Debtors	50 072	29 155	75 509	79 829	64 323
Net Assets Liabilities	10 386	225	62	26	44
Other Debtors	1 711	1 861	3 218		1 000
Property Plant Equipment	1 200	1 111	833	624

Other Financial Data
Accrued Liabilities	1 250	1 667	1 867	2 300	2 550
Accumulated Depreciation Impairment Property Plant Equipment	506	876	1 154	1 363	603
Average Number Employees During Period	2	3	4	4	4
Bank Borrowings Overdrafts			5 833	10 000	10 000
Corporation Tax Payable	30 931	17 910	27 383	28 701	35 632
Creditors	56 230	41 738	45 833	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment	506	370	278	209	428
Net Current Assets Liabilities	9 414	-675	45 220	35 354	24 836
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	4	4	4	4	4
Number Shares Issued Specific Share Issue	4
Other Creditors		140	112	875	1 611
Other Taxation Social Security Payable	1 356	3 288	2 887	3 303	1 909
Par Value Share	1	1	1	1	1
Prepayments	3 241
Property Plant Equipment Gross Cost	1 706	1 987	1 987	1 423	3 076
Provisions For Liabilities Balance Sheet Subtotal	228	211	158	119	244
Total Additions Including From Business Combinations Property Plant Equipment	1 706	281			327
Total Assets Less Current Liabilities	10 614	436	46 053	35 978	26 121
Trade Creditors Trade Payables	6 020	10 265	4 885	3 003	765
Trade Debtors Trade Receivables	45 120	13 830	37 110	19 200	26 844

Company staff

Gavin C.

Role: Director

Appointed: 01 October 2017

Latest update: 16 February 2024

Keith D.

Role: Director

Appointed: 23 June 2017

Latest update: 16 February 2024

People with significant control

Keith D.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Gavin C.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Scott B.

Notified on 23 June 2017

Ceased on 23 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 June 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Whiteoak Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Keith D.

Scott B.

People with significant control

Keith D.

Gavin C.

Scott B.

Accounts Documents

Company filings

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