Bebington Oaks Management Company started in year 2015 as Private Limited Company with registration number 09599963. The Bebington Oaks Management Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 39 Conville Boulevard. Postal code: CH63 5LT.
At the moment there are 2 directors in the the firm, namely Eve T. and Michael T.. In addition one secretary - Michael T. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Conville Boulevard |
Office Address2 | Bebington |
Town | Wirral |
Post code | CH63 5LT |
Country of origin | United Kingdom |
Registration Number | 09599963 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -2 563 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 700 | 8 017 | 6 871 | 7 738 | 7 189 | 7 032 | 1 869 | 2 884 |
Current Assets | 6 700 | 8 017 | 6 871 | 7 738 | 7 845 | 7 032 | ||
Debtors | 656 | |||||||
Net Assets Liabilities | -2 563 | -1 126 | 6 631 | 6 184 | 6 030 | 5 217 | -1 162 | -159 |
Other Debtors | 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 563 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -2 563 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 360 | 240 | 240 | 1 554 | 1 815 | 1 815 | 3 031 | 3 043 |
Net Current Assets Liabilities | 6 340 | 7 777 | 6 631 | 6 184 | 6 030 | 5 217 | -1 162 | -159 |
Other Creditors | 360 | 240 | 240 | 1 554 | 1 815 | 1 815 | 2 812 | 2 812 |
Other Taxation Social Security Payable | 219 | 231 | ||||||
Total Assets Less Current Liabilities | 6 340 | 7 777 | 6 631 | |||||
Creditors Due After One Year | 8 903 | |||||||
Creditors Due Within One Year | 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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