Oakfell Estates Limited is a private limited company situated at Top Floor Office, 237 Regents Park Road, Lodnon N3 3LF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director David H., appointed on 08 March 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100). According to official information there was a name change on 2021-03-09 and their previous name was Darch Real Estate Ltd.
The latest confirmation statement was filed on 2023-03-09 and the deadline for the next filing is 2024-03-23. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 27 December 2023.
Office Address | Top Floor Office |
Office Address2 | 237 Regents Park Road |
Town | Lodnon |
Post code | N3 3LF |
Country of origin | United Kingdom |
Registration Number | 11242828 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th December |
Company age | 6 years old |
Account next due date | Wed, 27th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Avrumi S. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Avrumi S.
Notified on | 8 March 2018 |
Ceased on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darch Real Estate | March 9, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 213 | 6 361 | 1 551 | 2 442 |
Current Assets | 6 880 | 49 342 | 75 187 | 113 658 |
Debtors | 3 667 | 42 981 | 73 636 | 111 216 |
Net Assets Liabilities | 2 605 | -7 935 | -7 333 | -6 121 |
Other Debtors | 100 | 41 135 | 67 732 | 109 044 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 450 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 47 741 | 46 420 | ||
Bank Borrowings Overdrafts | 6 | 48 750 | ||
Creditors | 4 275 | 57 277 | 34 779 | 73 359 |
Loans From Directors | 7 914 | 34 734 | 51 329 | |
Net Current Assets Liabilities | 2 605 | -7 935 | 40 408 | 40 299 |
Other Creditors | 2 897 | 9 092 | ||
Taxation Social Security Payable | 613 | 613 | ||
Total Assets Less Current Liabilities | -7 935 | 40 408 | 40 299 | |
Trade Creditors Trade Payables | 765 | 45 | 12 938 | |
Trade Debtors Trade Receivables | 3 567 | 1 846 | 5 904 | 2 172 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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