Ohana Capital Ltd is a private limited company situated at 22 Hids Copse Road, Oxford OX2 9JJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Adrienne M., appointed on 23 October 2017. Director Joseph M., appointed on 26 June 2017.
The company is officially categorised as "activities of open-ended investment companies" (Standard Industrial Classification: 64304).
The latest confirmation statement was sent on 2023-06-25 and the date for the following filing is 2024-07-09. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 22 Hids Copse Road |
| Town | Oxford |
| Post code | OX2 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 10836198 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 26 June 2017
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adrienne M. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Joseph M. This PSC has significiant influence or control over the company,.
Adrienne M.
| Notified on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
Joseph M.
| Notified on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 916 | 11 520 | 20 868 | 32 832 | 18 404 | 12 552 |
| Current Assets | 35 916 | 193 783 | 215 975 | 228 634 | 229 650 | 275 181 |
| Debtors | 182 263 | 195 107 | 195 802 | 211 246 | 262 629 | |
| Net Assets Liabilities | -280 671 | -215 522 | 1 986 954 | 2 399 100 | 2 282 436 | 2 538 333 |
| Other Debtors | 1 100 | 12 020 | 195 802 | 211 246 | 224 371 | |
| Property Plant Equipment | 1 179 | 589 | 1 033 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 180 | 1 769 | 1 769 | 1 769 | 2 285 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 344 170 | 785 280 | 145 546 | 398 967 | ||
| Corporation Tax Payable | 17 675 | |||||
| Creditors | 3 300 000 | 3 730 201 | 1 060 201 | 939 701 | 684 701 | 764 701 |
| Deferred Tax Asset Debtors | 38 258 | |||||
| Fixed Assets | 2 994 197 | 3 677 496 | 3 636 990 | 3 303 950 | 3 141 465 | 3 055 553 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -24 200 | 23 700 | -16 000 | 12 000 | 45 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 590 | 589 | 516 | ||
| Investment Property | 1 151 500 | 1 127 300 | 1 151 000 | 1 135 000 | 1 147 000 | 1 192 000 |
| Investment Property Fair Value Model | 1 151 500 | 1 127 300 | 1 151 000 | 1 135 000 | 1 147 000 | 1 192 000 |
| Investments | 2 549 607 | 2 485 990 | 2 168 950 | |||
| Investments Fixed Assets | 1 841 518 | 2 549 607 | 2 485 990 | 2 168 950 | 1 994 465 | 1 862 520 |
| Net Current Assets Liabilities | 25 132 | -162 817 | -589 835 | 73 200 | -174 328 | 247 481 |
| Number Shares Issued Fully Paid | 300 | |||||
| Other Creditors | 3 300 000 | 3 730 201 | 1 060 201 | 939 701 | 684 701 | 764 701 |
| Other Investments Other Than Loans | 2 549 607 | 2 444 320 | 2 168 950 | 1 994 465 | 1 862 520 | |
| Other Loans Classified Under Investments | 41 670 | |||||
| Other Taxation Social Security Payable | 1 817 | 2 132 | 2 600 | 317 | 2 222 | |
| Par Value Share | 10 | |||||
| Property Plant Equipment Gross Cost | 1 769 | 1 769 | 1 769 | 1 769 | 1 769 | 3 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 349 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 769 | 1 549 | ||||
| Total Assets Less Current Liabilities | 3 019 329 | 3 514 679 | 3 047 155 | 3 377 150 | 2 967 137 | 3 303 034 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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