Whiterock Ventures Limited in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

Based in C/o Savvy Accountancy, Hartley Wintney RG27 8NY Whiterock Ventures Limited is classified as a Private Limited Company with 07229245 Companies House Reg No. This company was started 14 years ago. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Whiterock Ventures Ltd reported its latest accounts for the financial year up to Monday 28th February 2022. The firm's most recent confirmation statement was submitted on Thursday 20th April 2023.

At present, this limited company is managed by one managing director: David I., who was formally appointed on 2010/04/20.

David I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 158	76 091	70 733	141 495		131 984

Balance Sheet
Current Assets	154 686	119 352	14 301	156 909	132 724	132 724	12 704	60 438
Net Assets Liabilities					131 984		130 164	117 700
Cash Bank In Hand	152 518	106 769	1 743
Debtors	2 168	12 583	12 558
Net Assets Liabilities Including Pension Asset Liability				141 495		131 984
Other Debtors	1 468	11 883
Tangible Fixed Assets			313 329
Trade Debtors	700	700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103 058	75 991	70 633
Shareholder Funds	103 158	76 091	70 733	141 495		131 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 256		1 000	720
Creditors					50		50	50
Fixed Assets				1 262	566	566	115 812	58 032
Net Current Assets Liabilities		76 091	17 596	144 409	132 674	132 674	15 352	60 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 698
Total Assets Less Current Liabilities	103 158	76 091	295 733	145 671	133 240	133 240	131 164	118 420
Accruals Deferred Income				4 176		1 256
Administrative Expenses	30 016	36 379
Creditors Due After One Year			225 000
Creditors Due Within One Year	51 528	43 261	31 897	12 500		50
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-6 750
Interest Payable Similar Charges		315
Interest Receivable On Short-term Investments Loans Deposits	70	264
Number Shares Allotted		1	1
Operating Profit Loss	130 999	-33 766
Other Creditors Due Within One Year	23 517	15 250
Other Interest Receivable Similar Income	70	264
Other Taxation Social Security Within One Year	28 011	28 011
Par Value Share		100	100
Profit Loss For Period	103 058	-27 067
Profit Loss On Ordinary Activities Before Tax	131 069	-33 817
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	28 011	-6 750
Total U K Foreign Current Tax After Adjustments Relief	28 011	-6 750
Turnover Gross Operating Revenue	161 015	2 613
U K Current Corporation Tax On Income For Period	28 011

Company staff

David I.

Role: Director

Appointed: 20 April 2010

Latest update: 18 February 2024

People with significant control

David I.

Notified on 22 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Whiterock Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

People with significant control

David I.

Accounts Documents

Company filings

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