Oakworks South East Limited is a private limited company registered at Unit 12 Sycamore Farm, Old Romney, Romney Marsh TN29 9SY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director David M., appointed on 04 October 2017. Director Daniel O., appointed on 04 October 2017.
The company is officially classified as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 12 Sycamore Farm |
| Office Address2 | Old Romney |
| Town | Romney Marsh |
| Post code | TN29 9SY |
| Country of origin | United Kingdom |
| Registration Number | 10995760 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel O. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel O.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 401 | -26 274 | -8 754 | 3 991 | -52 515 |
| Current Assets | 2 391 | 23 417 | 30 146 | 83 050 | 35 427 |
| Debtors | -10 | 49 691 | 38 900 | 79 059 | 87 942 |
| Net Assets Liabilities | 2 806 | -5 677 | -15 061 | 919 | -3 926 |
| Property Plant Equipment | 36 105 | 27 079 | 31 689 | 3 496 | 18 043 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 20 955 | 9 612 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 495 | 18 521 | 29 084 | 14 242 | 20 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 173 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 22 500 | 22 500 | 19 231 | ||
| Bank Borrowings Overdrafts | 9 000 | ||||
| Creditors | 35 690 | 56 173 | 54 396 | 63 127 | 38 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 026 | 10 563 | 6 113 | 6 408 | |
| Loans From Directors | 30 000 | 50 000 | 50 000 | 50 000 | 25 636 |
| Net Current Assets Liabilities | -33 299 | -32 756 | -24 250 | 19 923 | -2 738 |
| Other Creditors | 4 935 | 4 259 | 3 316 | ||
| Other Disposals Property Plant Equipment | 22 080 | ||||
| Property Plant Equipment Gross Cost | 45 600 | 45 600 | 60 773 | 38 693 | 38 693 |
| Recoverable Value-added Tax | 22 430 | 5 213 | |||
| Taxation Social Security Payable | 755 | 834 | 4 127 | 1 220 | |
| Total Assets Less Current Liabilities | -5 677 | 7 439 | 23 419 | 15 305 | |
| Trade Creditors Trade Payables | 1 080 | 1 080 | 1 350 | ||
| Trade Debtors Trade Receivables | -10 | 49 691 | 38 900 | 56 629 | 82 729 |
| Value-added Tax Payable | 347 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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