Oatlands Pub Company Limited is a private limited company registered at Ibex House, Baker Street, Weybridge KT13 8AH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director Craig H., appointed on 09 August 2017. Director David S., appointed on 09 August 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-08-08 and the date for the subsequent filing is 2024-08-22. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Ibex House |
| Office Address2 | Baker Street |
| Town | Weybridge |
| Post code | KT13 8AH |
| Country of origin | United Kingdom |
| Registration Number | 10907572 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Craig H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 385 | 45 097 | 55 669 | 51 675 | 545 | 3 579 |
| Current Assets | 42 794 | 61 266 | 63 517 | 59 311 | 48 416 | 35 170 |
| Debtors | 11 909 | 8 669 | 7 848 | 7 636 | 47 871 | 31 591 |
| Net Assets Liabilities | 27 932 | -903 | -11 285 | |||
| Other Debtors | 9 769 | 5 873 | 7 848 | 7 636 | 47 871 | 31 591 |
| Property Plant Equipment | 1 049 | 787 | ||||
| Total Inventories | 7 500 | 7 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 611 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 48 333 | 47 430 | 37 900 | 28 131 | ||
| Corporation Tax Payable | 2 256 | |||||
| Creditors | 33 078 | 34 121 | 48 333 | 70 596 | 63 664 | 52 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 262 | 197 | |||
| Net Current Assets Liabilities | 9 716 | 27 145 | 47 430 | -11 285 | -15 248 | -17 367 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 640 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 808 | |||||
| Other Disposals Property Plant Equipment | 1 398 | |||||
| Other Taxation Social Security Payable | 5 958 | 9 453 | 100 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 398 | 1 398 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 398 | |||||
| Total Assets Less Current Liabilities | 10 765 | 27 932 | 47 430 | |||
| Trade Creditors Trade Payables | 25 620 | 23 168 | 12 920 | 21 666 | 24 264 | 21 666 |
| Trade Debtors Trade Receivables | 2 140 | 2 796 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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