Company information:
White October Events Ltd (No: 08612966)
Address: THE OLD BANK, BEAUFORT STREET, CRICKHOWELL, NP8 1AD, WALES
Status: Active
Incorporated: 17-Jul-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Jul-2024
Industry Class: 82302 - Activities of conference organisers
Current Director: DAVID ANTHONY FLETCHER ( DOB: Apr-1978 From: Jul-2013 )
Current Director: CHRISTOPHER TARQUIN MAITLAND JONES ( DOB: Aug-1971 From: Jul-2013 )
Current Director: RUTH ANNA COUSINS YARNIT ( DOB: Nov-1979 From: Jul-2013 )
Resigned Director: JOHN ROBERT WARDS ( From: Jul-2013 To: Sep-2014 )
Persons of Significant Control:
Ms Ruth Anna Cousins Yarnit, The Old Bank Beaufort Street, Crickhowell, NP8 1AD, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-11-18)
Mr David Anthony Fletcher, The Old Bank Beaufort Street, Crickhowell, NP8 1AD, Wales: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,724 | 31,544 | 25,014 | 21,309 | 4,472 | 9,220 | 15,313 | 8,142 | 0.0,0.0,2724.0,31544.0,25014.0,21309.0,4472.0,9220.0,15313.0,8142.0 | ||
Current assets | 662,412 | 1,276,237 | 1,870,990 | 2,258,020 | 1,896,089 | 3,139,709 | 4,015,529 | 2,227,047 | 0.0,0.0,662412.0,1276237.0,1870990.0,2258020.0,1896089.0,3139709.0,4015529.0,2227047.0 | ||
Current assets / Debtors | 392,414 | 726,342 | 288,598 | 513,609 | 273,021 | 566,644 | 1,014,227 | 307,314 | 0.0,0.0,392414.0,726342.0,288598.0,513609.0,273021.0,566644.0,1014227.0,307314.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 115,742 | 126,488 | 90,016 | 51,791 | 85,189 | 274,166 | 653,022 | 165,557 | 0.0,0.0,115742.0,126488.0,90016.0,51791.0,85189.0,274166.0,653022.0,165557.0 | ||
Current assets / Cash at bank and on hand | 269,998 | 549,895 | 1,582,392 | 1,744,411 | 1,623,068 | 2,573,065 | 3,001,302 | 1,919,733 | 0.0,0.0,269998.0,549895.0,1582392.0,1744411.0,1623068.0,2573065.0,3001302.0,1919733.0 | ||
Net current assets (liabilities) | 79,460 | 58,131 | 223,247 | 448,651 | 733,623 | 1,264,997 | 1,441,661 | 1,160,833 | 0.0,0.0,79460.0,58131.0,223247.0,448651.0,733623.0,1264997.0,1441661.0,1160833.0 | ||
Total assets less current liabilities | 82,184 | 89,675 | 469,960 | 738,095 | 1,274,217 | 0.0,0.0,82184.0,89675.0,0.0,469960.0,738095.0,1274217.0,0.0,0.0 | |||||
Net assets (liabilities) | 82,184 | 89,227 | 248,261 | 469,960 | 504,762 | 1,086,717 | 1,456,974 | 1,204,519 | 0.0,0.0,82184.0,89227.0,248261.0,469960.0,504762.0,1086717.0,1456974.0,1204519.0 | ||
Equity / share capital and reserves | 15,352 | 53,381 | 82,184 | 89,227 | 248,261 | 469,960 | 504,762 | 1,086,717 | 1,456,974 | 1,204,519 | 15352.0,53381.0,82184.0,89227.0,248261.0,469960.0,504762.0,1086717.0,1456974.0,1204519.0 |