Oakley Residential (lewes) started in year 2014 as Private Limited Company with registration number 09344024. The Oakley Residential (lewes) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at 85 Church Road. Postal code: BN3 2BB.
The firm has 2 directors, namely David B., Helen O.. Of them, Helen O. has been with the company the longest, being appointed on 8 December 2014 and David B. has been with the company for the least time - from 1 March 2016. As of 9 June 2024, there was 1 ex director - Christopher O.. There were no ex secretaries.
| Office Address | 85 Church Road |
| Town | Hove |
| Post code | BN3 2BB |
| Country of origin | United Kingdom |
| Registration Number | 09344024 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 08 December 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Helen O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher O. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 995 | 161 827 | 212 737 | 177 493 | 249 704 | 358 740 | 301 163 | 371 842 | 105 565 |
| Current Assets | 148 930 | 212 746 | 270 839 | 261 497 | 292 590 | 413 968 | 367 556 | 500 490 | 146 574 |
| Debtors | 52 935 | 50 919 | 58 102 | 84 004 | 42 886 | 55 228 | 66 393 | 128 648 | 41 009 |
| Net Assets Liabilities | 87 187 | 136 589 | 199 428 | 174 194 | 177 941 | 271 026 | 245 285 | 400 164 | 165 720 |
| Other Debtors | 2 755 | 9 501 | 25 145 | 59 944 | 31 816 | 38 908 | 46 848 | 59 145 | 34 203 |
| Property Plant Equipment | 12 859 | 10 592 | 27 574 | 25 291 | 77 761 | 91 727 | 76 071 | 131 546 | 108 117 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 100 | 3 100 | 4 100 | 5 100 | 6 100 | 7 100 | 8 100 | 9 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 6 182 | 15 411 | 27 365 | 52 733 | 79 495 | 104 943 | 130 097 | 133 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 927 | ||||||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 11 | 10 |
| Balances Amounts Owed To Related Parties | 3 162 | ||||||||
| Corporation Tax Payable | 20 799 | 28 867 | |||||||
| Creditors | 81 999 | 93 469 | 102 205 | 115 141 | 55 317 | 91 985 | 35 623 | 25 682 | 15 550 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 21 759 | 18 492 | 34 474 | 31 191 | 82 661 | 95 627 | 78 971 | 133 446 | 109 017 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 169 | 29 265 | 26 860 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 194 | 9 846 | 11 954 | 25 923 | 27 704 | 25 448 | 25 154 | 29 552 | |
| Intangible Assets | 8 900 | 7 900 | 6 900 | 5 900 | 4 900 | 3 900 | 2 900 | 1 900 | 900 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 66 931 | 119 277 | 168 634 | 146 356 | 162 855 | 284 099 | 216 023 | 316 390 | 97 091 |
| Number Shares Issued Fully Paid | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 5 | 5 |
| Other Creditors | 32 965 | 7 778 | 45 555 | 43 159 | 31 948 | 19 461 | 19 133 | 43 306 | 17 923 |
| Other Taxation Social Security Payable | 18 301 | 63 337 | 45 999 | 55 316 | 70 788 | 85 489 | 55 499 | 115 241 | 9 600 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 847 | 16 774 | 42 985 | 52 656 | 130 494 | 171 222 | 181 014 | 261 643 | 241 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 503 | 1 180 | 3 680 | 3 353 | 12 258 | 16 715 | 14 086 | 23 990 | 24 838 |
| Total Assets Less Current Liabilities | 88 690 | 137 769 | 203 108 | 177 547 | 245 516 | 379 726 | 294 994 | 449 836 | 206 108 |
| Trade Creditors Trade Payables | 9 934 | 22 354 | 10 651 | 16 666 | 18 863 | 11 587 | 20 555 | 15 663 | 11 820 |
| Trade Debtors Trade Receivables | 50 180 | 41 418 | 32 957 | 24 060 | 11 070 | 16 320 | 19 545 | 69 503 | 6 806 |
| Bank Borrowings Overdrafts | 45 284 | 35 623 | 25 682 | 15 550 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 617 | 555 | 942 | 26 570 | |||||
| Disposals Property Plant Equipment | 1 411 | 952 | 942 | 26 570 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 622 | 9 671 | 78 790 | 41 670 | 9 792 | 80 629 | 6 123 | ||
| Finance Lease Liabilities Present Value Total | 55 317 | 46 701 | 46 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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