Founded in 2015, Alex Oakley, classified under reg no. 09697047 is an active company. Currently registered at 14 Basing Hill NW11 8TH, London the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Alexander O., appointed on 22 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Basing Hill |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 8TH |
| Country of origin | United Kingdom |
| Registration Number | 09697047 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 22 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Alexander O. This PSC and has 75,01-100% shares.
Alexander O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 34 485 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 765 | 53 903 | 113 893 | 151 872 | 174 775 | 145 661 | 175 061 | 225 041 |
| Current Assets | 174 775 | 145 681 | 175 599 | 226 029 | ||||
| Debtors | 20 | 538 | 988 | |||||
| Net Assets Liabilities | 34 485 | 47 115 | 88 018 | 120 123 | 135 824 | |||
| Other Debtors | 538 | 538 | ||||||
| Property Plant Equipment | 1 716 | 1 130 | 340 | 1 387 | 2 097 | 1 573 | ||
| Cash Bank In Hand | 50 765 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 485 | |||||||
| Tangible Fixed Assets | 1 716 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 34 385 | |||||||
| Shareholder Funds | 34 485 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 2 921 | 3 711 | 4 466 | 699 | 1 223 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 695 | |||||||
| Corporation Tax Payable | 11 351 | 11 481 | 1 265 | 17 191 | 22 055 | |||
| Creditors | 17 653 | 7 703 | 26 150 | 32 872 | 38 951 | 41 265 | 30 502 | 34 491 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 790 | 755 | 699 | 524 | |||
| Net Current Assets Liabilities | 33 112 | 46 200 | 87 743 | 119 000 | 135 824 | 104 416 | 145 097 | 191 538 |
| Other Creditors | 4 819 | 1 022 | 15 214 | 21 522 | 27 470 | 18 305 | 13 311 | 12 436 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 466 | |||||||
| Other Disposals Property Plant Equipment | 5 853 | |||||||
| Property Plant Equipment Gross Cost | 3 301 | 4 051 | 4 051 | 5 853 | 2 796 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 215 | 65 | 264 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 802 | 2 796 | |||||
| Total Assets Less Current Liabilities | 34 828 | 47 330 | 88 083 | 120 387 | 135 824 | 104 416 | 147 194 | 193 111 |
| Trade Debtors Trade Receivables | 20 | 450 | ||||||
| Creditors Due Within One Year | 17 653 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 12 834 | 6 681 | 10 936 | 11 350 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 343 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 301 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 301 | |||||||
| Tangible Fixed Assets Depreciation | 1 585 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 585 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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