Fleetoak Limited is a private limited company registered at 69 Watermint Quay, Craven Walk, London N16 6DN. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Hersch S., appointed on 18 January 2019. Director Alexander F., appointed on 18 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-01-17 and the due date for the following filing is 2024-01-31. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.
Office Address | 69 Watermint Quay |
Office Address2 | Craven Walk |
Town | London |
Post code | N16 6DN |
Country of origin | United Kingdom |
Registration Number | 11776469 |
Date of Incorporation | Fri, 18th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th January |
Company age | 5 years old |
Account next due date | Wed, 30th Oct 2024 (1 day after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mountgreen Group Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.
Mountgreen Group Limited
69 69 Watermint Quay, London, London, N16 6DN, PO Box N16 6DN, United Kingdom
Legal authority | Limited Company |
Legal form | Limited Company |
Notified on | 18 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Debtors | 384 466 | 410 067 | 459 028 | 519 510 | 359 103 |
Net Assets Liabilities | 2 205 712 | 1 813 350 | 1 863 753 | 1 923 882 | 1 974 899 |
Other Debtors | 384 466 | 410 067 | 459 028 | 511 455 | |
Other | |||||
Amounts Owed By Group Undertakings | 323 579 | ||||
Bank Borrowings Overdrafts | 3 661 470 | 3 661 568 | 3 661 568 | 3 661 568 | 3 458 380 |
Creditors | 3 661 470 | 3 661 568 | 3 661 568 | 3 661 568 | 3 458 380 |
Investment Property | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 |
Investment Property Fair Value Model | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 | |
Net Current Assets Liabilities | 367 182 | 383 949 | 434 352 | 494 481 | 342 310 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 4 867 | 9 791 | 12 853 | 12 853 | 15 879 |
Other Taxation Social Security Payable | 12 417 | 16 327 | 11 823 | 11 979 | 148 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 205 612 | -392 362 | 50 403 | 60 129 | 51 017 |
Provisions For Liabilities Balance Sheet Subtotal | 409 031 | 409 031 | 409 031 | 409 031 | |
Total Assets Less Current Liabilities | 5 867 182 | 5 883 949 | 5 934 352 | 5 994 481 | 5 842 310 |
Trade Creditors Trade Payables | 197 | 766 | |||
Trade Debtors Trade Receivables | 8 055 | 35 524 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 347 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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