Oxshott Properties Limited is a private limited company that can be found at 8/10 South Street, Epsom KT18 7PF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director Peter B., appointed on 01 October 2020. Director James D., appointed on 16 January 2019.
As far as secretaries are concerned, we can name: James D., appointed on 16 January 2019.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100). According to Companies House records there was a change of name on 2020-10-20 and their previous name was Davis & Di Nello Limited.
The last confirmation statement was filed on 2022-10-02 and the due date for the subsequent filing is 2023-10-16. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 8/10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | 11771366 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James D. This PSC owns 25-50% shares. The third one is Luca D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Peter B.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 16 January 2019 |
Nature of control: |
25-50% shares |
Luca D.
Notified on | 16 January 2019 |
Ceased on | 1 October 2020 |
Nature of control: |
25-50% shares |
Davis & Di Nello | October 20, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 252 | 3 440 | 173 677 | 477 827 | 28 214 |
Current Assets | 82 288 | 235 325 | 421 872 | 1 032 199 | 3 182 252 |
Debtors | 80 036 | 231 885 | 248 195 | 203 242 | 3 154 038 |
Net Assets Liabilities | 3 711 | -9 342 | -8 001 | -73 742 | -96 264 |
Other Debtors | 80 036 | 180 000 | 187 200 | 194 400 | 261 600 |
Property Plant Equipment | 941 995 | 950 245 | 2 063 695 | 2 023 478 | 1 438 503 |
Total Inventories | 351 130 | ||||
Other | |||||
Accrued Liabilities | 2 313 | 3 813 | 5 613 | 5 813 | 6 313 |
Corporation Tax Payable | 847 | 315 | 315 | ||
Creditors | 460 404 | 454 090 | 423 611 | 3 129 419 | 689 531 |
Disposals Property Plant Equipment | 40 217 | 600 000 | |||
Net Current Assets Liabilities | -477 880 | -505 497 | -1 648 085 | -2 097 220 | -845 236 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 16 973 | ||||
Property Plant Equipment Gross Cost | 941 995 | 950 245 | 2 063 695 | 2 023 478 | 1 438 503 |
Total Additions Including From Business Combinations Property Plant Equipment | 941 995 | 8 250 | 1 113 450 | 15 025 | |
Total Assets Less Current Liabilities | 464 115 | 444 748 | 415 610 | -73 742 | 593 267 |
Trade Creditors Trade Payables | 1 | 1 | -1 | ||
Trade Debtors Trade Receivables | 1 512 | ||||
Amounts Owed By Associates | 8 510 | ||||
Bank Borrowings | 21 598 | 21 598 | 26 501 | ||
Bank Borrowings Overdrafts | 460 404 | 454 090 | 423 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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