Oakhill Interiors Ltd is a private limited company registered at 179 Carniny Road, Ballymena BT43 5NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 2 directors.
Director Everett H., appointed on 04 March 2019. Director Geoffrey L., appointed on 04 March 2019.
The company is officially categorised as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-03-03 and the due date for the subsequent filing is 2024-03-17. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 179 Carniny Road |
| Town | Ballymena |
| Post code | BT43 5NJ |
| Country of origin | United Kingdom |
| Registration Number | NI659506 |
| Date of Incorporation | Mon, 4th Mar 2019 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 04 March 2019
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Everett H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Everett H.
| Notified on | 4 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoffrey L.
| Notified on | 4 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 338 | 26 983 | 166 644 | 51 926 |
| Current Assets | 88 426 | 114 904 | 181 582 | 228 822 |
| Debtors | 32 088 | 38 343 | 10 458 | 128 878 |
| Net Assets Liabilities | 24 615 | 2 076 | 48 691 | 117 934 |
| Other Debtors | 161 | 8 550 | 3 316 | 13 147 |
| Property Plant Equipment | 43 746 | 38 703 | 29 488 | 33 511 |
| Total Inventories | 25 000 | 49 578 | 4 480 | 48 018 |
| Other | ||||
| Accrued Liabilities | 3 420 | 20 771 | 3 645 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 727 | 36 602 | 45 817 | 54 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 290 | 5 832 | 13 079 | |
| Amounts Owed To Related Parties | 1 327 | 1 123 | 719 | |
| Average Number Employees During Period | 2 | 2 | 6 | 6 |
| Bank Borrowings | 7 968 | 45 488 | 40 404 | 27 939 |
| Bank Overdrafts | 3 905 | 8 038 | ||
| Creditors | 19 399 | 47 961 | 40 404 | 27 939 |
| Finance Lease Liabilities Present Value Total | 11 431 | 11 873 | 3 877 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 738 | 10 875 | 9 215 | 9 056 |
| Net Current Assets Liabilities | 7 820 | 18 065 | 64 699 | 116 047 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 36 021 | 10 000 | 10 000 | 10 000 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 55 484 | 75 305 | 75 305 | 88 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 552 | 6 731 | 5 092 | 3 685 |
| Taxation Social Security Payable | 3 875 | 31 749 | 35 869 | 38 284 |
| Total Assets Less Current Liabilities | 51 566 | 56 768 | 94 187 | 149 558 |
| Total Borrowings | 19 399 | 47 961 | 40 404 | 9 800 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 32 194 | |||
| Trade Creditors Trade Payables | 23 730 | 18 236 | 33 247 | 51 046 |
| Trade Debtors Trade Receivables | 31 927 | 29 793 | 7 142 | 115 731 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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