Blueoak Estates (investments) Limited is a private limited company that can be found at 20 Grosvenor Street, Chester CH1 2DD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Michael B., appointed on 22 January 2020. Director Iain M., appointed on 31 July 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-07-30 and the date for the subsequent filing is 2023-08-13. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 20 Grosvenor Street |
Town | Chester |
Post code | CH1 2DD |
Country of origin | United Kingdom |
Registration Number | 11492858 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
Last confirmation statement dated | Sat, 30th Jul 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Blueoak Estates Limited from Chester, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blueoak Estates Limited
20 Grosvenor Street, Chester, Cheshire, CH1 2DD, PO Box CH1 2DD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04764161 |
Notified on | 31 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 352 | 7 822 | 844 | 8 208 |
Current Assets | 4 714 785 | 5 269 168 | 9 074 218 | 150 975 |
Debtors | 45 822 | 146 271 | 4 713 203 | 135 590 |
Other Debtors | 14 334 | 126 410 | 714 232 | 17 712 |
Total Inventories | 4 668 611 | 5 115 075 | 4 360 171 | 7 177 |
Other | ||||
Amounts Owed By Group Undertakings | 196 971 | 16 657 | ||
Amounts Owed To Group Undertakings | 538 344 | 24 627 | ||
Bank Borrowings | 2 443 491 | 2 356 371 | 3 021 052 | |
Bank Borrowings Overdrafts | 2 443 491 | 2 356 371 | 3 021 052 | |
Creditors | 4 655 844 | 5 207 600 | 9 073 186 | 150 216 |
Net Current Assets Liabilities | 58 941 | 61 568 | 1 032 | 759 |
Other Creditors | 2 127 363 | 2 239 977 | 2 883 899 | 110 974 |
Other Taxation Social Security Payable | 14 197 | 14 504 | ||
Total Assets Less Current Liabilities | 58 941 | 61 568 | 1 032 | 759 |
Trade Creditors Trade Payables | 70 793 | 58 404 | 3 168 235 | 14 615 |
Trade Debtors Trade Receivables | 31 488 | 19 861 | 3 802 000 | 101 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 30, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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