Founded in 2015, Oac Development, classified under reg no. 09887660 is an active company. Currently registered at 820 The Crescent CO4 9YQ, Colchester the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Fenella T., Rupert T.. Of them, Fenella T., Rupert T. have been with the company the longest, being appointed on 25 November 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 820 The Crescent |
| Office Address2 | Colchester Business Park |
| Town | Colchester |
| Post code | CO4 9YQ |
| Country of origin | United Kingdom |
| Registration Number | 09887660 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The register of PSCs who own or control the company consists of 2 names. As we established, there is Fenella T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rupert T. This PSC owns 25-50% shares and has 25-50% voting rights.
Fenella T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -1 139 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 719 | 121 487 | 269 894 | 249 162 | 225 728 | 201 832 | |
| Current Assets | 390 882 | 551 324 | 456 826 | 277 695 | 259 206 | 231 008 | 201 832 |
| Debtors | 49 | 47 | 1 646 | 7 801 | 10 044 | 5 280 | |
| Net Assets Liabilities | 7 904 | -19 651 | |||||
| Other Debtors | 47 | 60 | 7 801 | 5 280 | 5 280 | ||
| Property Plant Equipment | 1 546 | 997 | |||||
| Total Inventories | 532 558 | 333 693 | |||||
| Cash Bank In Hand | 26 326 | ||||||
| Stocks Inventory | 364 507 | ||||||
| Tangible Fixed Assets | 433 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 141 | ||||||
| Shareholder Funds | -1 139 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 315 | 650 | 650 | 650 | ||
| Amounts Owed To Directors | 318 705 | 271 769 | 207 515 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 96 906 | ||||||
| Corporation Tax Payable | 1 586 | ||||||
| Corporation Tax Recoverable | 1 586 | ||||||
| Creditors | 544 703 | 477 474 | 276 053 | 220 821 | 160 331 | 113 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 332 | |||||
| Net Current Assets Liabilities | -1 572 | 6 621 | -20 648 | 1 642 | 38 385 | 70 677 | 88 349 |
| Other Creditors | 542 984 | 477 341 | 273 838 | 212 069 | 150 314 | 107 463 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 997 | ||||||
| Other Disposals Property Plant Equipment | 1 662 | ||||||
| Other Taxation Social Security Payable | 8 619 | 7 575 | 4 145 | ||||
| Property Plant Equipment Gross Cost | 2 312 | 2 312 | 650 | 650 | 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 263 | ||||||
| Total Assets Less Current Liabilities | 8 167 | -19 651 | 1 642 | ||||
| Trade Creditors Trade Payables | 133 | 133 | 2 215 | 133 | 2 442 | 1 875 | |
| Trade Debtors Trade Receivables | 4 764 | ||||||
| Creditors Due Within One Year | 392 454 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -1 139 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 650 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | ||||||
| Tangible Fixed Assets Depreciation | 217 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 24, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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