Oak Developments (chapel Hill) Limited is a private limited company situated at 4 The Oak, Chapel Hill, Braintree CM7 3QT. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Jennifer J., appointed on 22 January 2018. Director Roderick J., appointed on 22 January 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-21 and the due date for the following filing is 2024-02-04. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 4 The Oak |
Office Address2 | Chapel Hill |
Town | Braintree |
Post code | CM7 3QT |
Country of origin | United Kingdom |
Registration Number | 11163542 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Jennifer J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roderick J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer J.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roderick J.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 565 | 7 958 | 1 339 |
Current Assets | 298 565 | 276 409 | 298 323 |
Total Inventories | 260 000 | 260 000 | 260 000 |
Debtors | 8 451 | 36 984 | |
Net Assets Liabilities | 18 719 | 2 380 | |
Other Debtors | 8 451 | 36 984 | |
Other | |||
Amount Specific Advance Or Credit Directors | 1 549 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 549 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 549 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 274 134 | 257 690 | 37 500 |
Net Current Assets Liabilities | 24 431 | 18 719 | 39 880 |
Other Creditors | 268 404 | 255 518 | 249 718 |
Other Taxation Social Security Payable | 5 730 | ||
Total Assets Less Current Liabilities | 24 431 | 18 719 | 39 880 |
Bank Borrowings Overdrafts | 37 500 | ||
Trade Creditors Trade Payables | 2 172 | 1 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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