Founded in 2015, Oak & Country, classified under reg no. 09805313 is an active company. Currently registered at The New Barn Mill Lane CT13 0JW, Sandwich the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Jonathan D., appointed on 2 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Barn Mill Lane |
Office Address2 | Eastry |
Town | Sandwich |
Post code | CT13 0JW |
Country of origin | United Kingdom |
Registration Number | 09805313 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Jonathan D. This PSC and has 75,01-100% shares.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 995 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 830 | 5 832 | 1 353 | 14 | 95 | 1 881 | 3 675 |
Current Assets | 4 748 | 6 447 | 1 620 | 2 005 | 594 | 2 317 | 4 082 |
Debtors | 919 | 615 | 267 | 1 991 | 499 | 436 | 407 |
Net Assets Liabilities | 1 995 | 4 872 | 211 | 310 | -191 | 610 | 519 |
Other Debtors | 918 | 615 | 267 | 1 991 | 499 | 436 | |
Property Plant Equipment | 607 | 516 | 438 | 372 | 316 | 913 | 2 544 |
Cash Bank In Hand | 3 829 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 995 | ||||||
Tangible Fixed Assets | 607 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 895 | ||||||
Shareholder Funds | 1 995 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 199 | 277 | 343 | 399 | 562 | 1 012 |
Additions Other Than Through Business Combinations Property Plant Equipment | 760 | 2 081 | |||||
Amounts Owed To Related Parties | 2 132 | 133 | 56 | 202 | 1 565 | 1 447 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 235 | 1 993 | 1 764 | 1 997 | 1 042 | 2 447 | 5 624 |
Finance Lease Liabilities Present Value Total | 921 | ||||||
Further Item Debtors Component Total Debtors | 436 | 407 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 78 | 66 | 56 | 163 | 450 | |
Net Current Assets Liabilities | 1 513 | 4 454 | -144 | 8 | -448 | -130 | -1 542 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 103 | 1 860 | 1 708 | 1 997 | 840 | 882 | 3 256 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 715 | 715 | 715 | 715 | 715 | 1 475 | 3 556 |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 98 | 83 | 70 | 59 | 173 | 483 |
Total Assets Less Current Liabilities | 2 120 | 4 970 | 294 | 380 | -132 | 783 | 1 002 |
Total Borrowings | 921 | ||||||
Creditors Due Within One Year | 3 235 | ||||||
Fixed Assets | 607 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 125 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy