Founded in 2014, Blueoak Estates (west Kirby), classified under reg no. 09242747 is an active company. Currently registered at 20 Grosvenor Street CH1 2DD, Chester the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Iain M., appointed on 1 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Stephen R., Karl M. and others listed below. There were no ex secretaries.
| Office Address | 20 Grosvenor Street |
| Town | Chester |
| Post code | CH1 2DD |
| Country of origin | United Kingdom |
| Registration Number | 09242747 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Blueoak Estates Limited from Chester, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen R. This PSC has significiant influence or control over the company,.
Blueoak Estates Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04764161 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -21 745 | 347 123 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 317 | 175 255 | ||||||
| Cash Bank On Hand | 175 255 | 28 967 | 3 569 | 694 | 14 338 | 1 829 | ||
| Current Assets | 1 168 036 | 746 429 | 1 770 819 | 3 153 676 | 801 658 | 283 237 | 6 806 | 187 |
| Debtors | 33 762 | 571 174 | 668 | 577 101 | 419 699 | 268 899 | 4 977 | 187 |
| Other Debtors | 571 074 | 668 | 27 751 | 415 440 | 65 000 | |||
| Stocks Inventory | 1 111 957 | |||||||
| Total Inventories | 1 741 184 | 2 573 006 | 381 265 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 845 | 347 023 | ||||||
| Shareholder Funds | -21 745 | 347 123 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 100 | 549 350 | 4 790 | |||||
| Amounts Owed To Group Undertakings | 579 046 | 234 760 | 66 | |||||
| Bank Borrowings | 679 148 | 679 148 | ||||||
| Bank Borrowings Overdrafts | 679 148 | 679 148 | 21 | |||||
| Creditors | 399 306 | 1 430 069 | 2 813 771 | 798 280 | 282 935 | 6 706 | 87 | |
| Creditors Due Within One Year | 1 189 781 | 399 306 | ||||||
| Net Current Assets Liabilities | -21 745 | 347 123 | 340 750 | 339 905 | 3 378 | 302 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 312 500 | 84 999 | 2 129 500 | |||||
| Other Taxation Social Security Payable | 86 806 | 86 876 | 5 123 | 10 310 | 31 901 | 6 706 | ||
| Par Value Share | 100 | 100 | ||||||
| Secured Debts | 486 515 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -21 745 | 347 123 | 340 750 | 339 905 | 3 378 | 302 | 100 | 100 |
| Trade Creditors Trade Payables | 787 970 | 16 274 | ||||||
| Trade Debtors Trade Receivables | 4 259 | 203 899 | 187 | 187 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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