Founded in 2017, Oakhare Properties, classified under reg no. 10562355 is an active company. Currently registered at C/o Marton Meadows Golf Club SK11 9HF, Macclesfield the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Kelle H., Kyle H.. Of them, Kelle H., Kyle H. have been with the company the longest, being appointed on 13 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Marton Meadows Golf Club |
| Office Address2 | Marton |
| Town | Macclesfield |
| Post code | SK11 9HF |
| Country of origin | United Kingdom |
| Registration Number | 10562355 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Kyle H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kelle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyle H.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelle H.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 598 | 40 367 | 110 047 | 91 176 | 133 251 | 2 323 |
| Current Assets | 166 459 | 53 506 | 149 355 | 137 323 | 170 587 | 38 617 |
| Debtors | 32 861 | 13 139 | 39 308 | 46 147 | 54 269 | 36 294 |
| Net Assets Liabilities | -67 052 | -285 003 | -475 347 | -775 058 | -1 065 269 | -1 462 130 |
| Other Debtors | 32 861 | 12 136 | 30 548 | 35 057 | 48 776 | |
| Property Plant Equipment | 1 728 771 | 2 255 438 | 2 658 834 | 3 052 217 | 3 148 214 | 3 980 280 |
| Other | ||||||
| Description Principal Activities | 68 209 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 827 | 75 400 | 54 540 | 120 140 | 174 760 | 99 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 598 | 581 240 | 382 536 | 458 983 | 904 617 | |
| Average Number Employees During Period | 3 | 3 | 8 | 7 | 5 | |
| Bank Borrowings | 22 000 | 19 132 | ||||
| Creditors | 1 962 282 | 621 | 3 703 | 11 891 | 4 382 865 | 5 467 129 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 738 | |||||
| Fixed Assets | 3 165 733 | 3 980 280 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 827 | 54 573 | 28 022 | 65 600 | 80 274 | |
| Net Current Assets Liabilities | 166 459 | 52 885 | 145 652 | 125 432 | -4 212 278 | -5 428 512 |
| Other Creditors | 118 | 2 998 | 5 529 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 654 | |||||
| Other Disposals Property Plant Equipment | 754 000 | |||||
| Property Plant Equipment Gross Cost | 1 749 598 | 2 330 838 | 2 713 374 | 3 172 357 | 3 322 974 | 4 079 813 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -48 882 | |||||
| Taxation Social Security Payable | 123 | 535 | 1 949 | 5 551 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 664 810 | |||||
| Total Assets Less Current Liabilities | 1 895 230 | 2 308 323 | 2 804 486 | 3 177 649 | -1 046 545 | -1 448 232 |
| Trade Creditors Trade Payables | 380 | 170 | 4 413 | 10 009 | ||
| Trade Debtors Trade Receivables | 1 003 | 8 760 | 11 090 | 1 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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