Friars Oak Limited is a private limited company registered at 34 Victoria Road, Bidford-On-Avon, Alcester B50 4AR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director Eleanor E., appointed on 14 June 2019. Director Thomas E., appointed on 14 June 2019.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2023-06-13 and the deadline for the following filing is 2024-06-27. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 34 Victoria Road |
Office Address2 | Bidford-on-avon |
Town | Alcester |
Post code | B50 4AR |
Country of origin | United Kingdom |
Registration Number | 12052603 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Thomas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eleanor E. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor E.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 406 | 251 825 | 72 446 | 47 463 |
Current Assets | 32 759 | 294 805 | 262 711 | 87 998 |
Debtors | 6 353 | 42 980 | 190 265 | 40 535 |
Net Assets Liabilities | 19 861 | 147 663 | 215 408 | 121 211 |
Other Debtors | 953 | 112 212 | 34 732 | |
Property Plant Equipment | 745 | 426 | 1 224 | 40 117 |
Other | ||||
Amount Specific Advance Or Credit Directors | 2 999 | 39 000 | 25 000 | 14 100 |
Amount Specific Advance Or Credit Made In Period Directors | 39 001 | 64 000 | 31 100 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 64 000 | 42 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 532 | 991 | 10 463 |
Creditors | 13 501 | 147 487 | 48 294 | 2 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 319 | 459 | 9 472 |
Net Current Assets Liabilities | 19 258 | 147 318 | 214 417 | 85 818 |
Other Creditors | 6 873 | 78 875 | 1 250 | 1 300 |
Other Taxation Social Security Payable | 6 628 | 68 612 | 47 044 | 880 |
Property Plant Equipment Gross Cost | 958 | 958 | 2 215 | 50 580 |
Provisions For Liabilities Balance Sheet Subtotal | 142 | 81 | 233 | 4 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 958 | 1 257 | 48 365 | |
Total Assets Less Current Liabilities | 20 003 | 147 744 | 215 641 | 125 935 |
Trade Debtors Trade Receivables | 5 400 | 42 980 | 78 053 | 5 803 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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