Founded in 2016, Whiteoaks Capital, classified under reg no. 10007800 is an active company. Currently registered at Origin Workspace BS8 1HP, Bristol the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Heather F., appointed on 16 February 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lisa J. who worked with the the firm until 8 March 2021.
| Office Address | Origin Workspace |
| Office Address2 | 40 Berkeley Square |
| Town | Bristol |
| Post code | BS8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 10007800 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Corporate Director
Appointed: 22 July 2022
Position: Director
Appointed: 16 February 2016
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Heather F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -159 170 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 201 | 202 199 | 590 595 | 557 576 | 145 966 | 48 959 | 770 289 |
| Current Assets | 173 677 | 981 953 | 1 366 163 | 1 768 741 | 740 813 | ||
| Debtors | 172 476 | 779 754 | 775 568 | 1 211 165 | 594 847 | 675 807 | 373 813 |
| Net Assets Liabilities | -159 170 | -325 824 | -642 801 | 8 328 042 | 8 383 927 | 5 904 151 | 6 079 196 |
| Other Debtors | 78 383 | 606 842 | 568 620 | 409 827 | 135 908 | 129 639 | 13 023 |
| Property Plant Equipment | 11 871 | 8 808 391 | 10 868 583 | 51 990 | 23 042 | 6 959 | 58 469 |
| Net Assets Liabilities Including Pension Asset Liability | -159 170 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -159 170 | ||||||
| Other | |||||||
| Accrued Liabilities | 130 587 | 76 099 | |||||
| Accrued Liabilities Deferred Income | 76 099 | 93 488 | 22 264 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 15 072 | 45 212 | 76 839 | 107 101 | 127 060 | 141 436 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 321 514 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 809 964 | 2 090 332 | 5 002 250 | 1 314 | |||
| Amounts Owed By Related Parties | 52 087 | 796 663 | |||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 4 | 2 | 2 |
| Bank Borrowings | 225 000 | ||||||
| Bank Borrowings Overdrafts | 225 000 | 169 006 | 5 318 904 | ||||
| Comprehensive Income Expense | -29 156 | 55 885 | |||||
| Creditors | 310 287 | 9 381 018 | 12 266 343 | 9 121 871 | 8 336 634 | 8 124 913 | 8 507 753 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 548 611 | -466 773 | |||||
| Deferred Tax Asset Debtors | 146 580 | 158 759 | 98 211 | ||||
| Financial Commitments Other Than Capital Commitments | 107 064 | 2 500 000 | |||||
| Fixed Assets | 11 871 | 15 839 206 | 16 131 772 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 444 | 30 140 | 31 627 | 30 262 | 19 959 | 14 376 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 070 731 | 2 885 325 | |||||
| Investment Property | 15 787 216 | 16 108 730 | 13 450 000 | 13 450 000 | |||
| Investment Property Fair Value Model | 15 787 216 | 16 108 730 | |||||
| Issue Equity Instruments | 8 999 999 | ||||||
| Loans Owed By Related Parties | 96 500 | 645 111 | 178 338 | ||||
| Net Current Assets Liabilities | -171 041 | 246 803 | 754 959 | 1 610 707 | 588 789 | ||
| Nominal Value Allotted Share Capital | 9 000 000 | 9 000 000 | 9 000 000 | ||||
| Number Shares Issued Fully Paid | 9 000 000 | 9 000 000 | 9 000 000 | 9 000 000 | |||
| Other Creditors | 476 314 | 1 389 | 319 | 606 | 7 955 907 | 3 188 849 | |
| Other Remaining Borrowings | 310 287 | 9 381 018 | 12 266 343 | 9 121 871 | 8 111 634 | ||
| Other Taxation Payable | 27 791 | 284 | 39 455 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 4 675 | 2 218 | |||||
| Prepayments Accrued Income | 2 218 | 386 101 | 253 366 | ||||
| Profit Loss | -29 156 | 55 885 | |||||
| Property Plant Equipment Gross Cost | 13 499 | 8 823 463 | 10 913 795 | 128 829 | 130 143 | 134 019 | 199 905 |
| Recoverable Value-added Tax | 1 308 | ||||||
| Taxation Social Security Payable | 10 185 | 13 293 | 14 133 | 6 716 | 27 791 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 876 | 65 886 | |||||
| Total Assets Less Current Liabilities | -159 170 | 9 055 194 | 11 623 542 | 17 449 913 | 16 720 561 | ||
| Total Borrowings | 310 287 | 9 381 018 | 12 266 343 | 9 121 871 | 8 336 634 | ||
| Trade Creditors Trade Payables | 4 301 | 193 876 | 430 916 | 20 412 | 22 528 | 2 679 | 3 440 |
| Trade Debtors Trade Receivables | 81 250 | 126 250 | 310 141 | 9 213 | |||
| Useful Life Property Plant Equipment Years | 5 | 3 | |||||
| Creditors Due Within One Year | 344 718 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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