Whiteoak Associates Ltd is a private limited company situated at 6 Langdale Court, Witney OX28 6FG. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Gavin C., appointed on 01 October 2017. Director Keith D., appointed on 23 June 2017.
The company is officially classified as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2022-11-29 and the deadline for the following filing is 2023-12-13. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 6 Langdale Court |
| Town | Witney |
| Post code | OX28 6FG |
| Country of origin | United Kingdom |
| Registration Number | 10832914 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 23 June 2017
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Keith D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gavin C. This PSC owns 25-50% shares. The third one is Scott B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Keith D.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
Gavin C.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
Scott B.
| Notified on | 23 June 2017 |
| Ceased on | 23 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Eden House Two Rivers Business Park Witney Oxfordshire OX28 4BL. Change occurred on Thursday 15th February 2024. Company's previous address: 6 Langdale Court Witney Oxfordshire OX28 6FG England. filed on: 15th, February 2024 |
address | Free Download (1 page) |
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