Founded in 2012, Oak End, classified under reg no. 07897814 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrea R., Charles R.. Of them, Andrea R., Charles R. have been with the company the longest, being appointed on 5 January 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 07897814 |
| Date of Incorporation | Thu, 5th Jan 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 05 January 2012
Position: Director
Appointed: 05 January 2012
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Andrea R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 878 889 | 137 056 | 803 652 | 22 847 |
| Current Assets | 886 743 | 472 197 | 1 147 055 | 459 488 |
| Debtors | 7 854 | 335 141 | 343 403 | 436 641 |
| Net Assets Liabilities | 1 317 718 | 1 602 676 | 1 531 017 | 1 443 163 |
| Other Debtors | 7 854 | 15 141 | 13 699 | 10 965 |
| Property Plant Equipment | 637 | 425 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 424 | ||
| Amounts Owed By Related Parties | 320 000 | 329 704 | 425 676 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 5 498 704 | 5 540 420 | 5 071 466 | 5 075 288 |
| Creditors | 8 957 643 | 8 749 359 | 8 163 971 | 7 559 493 |
| Disposals Investment Property Fair Value Model | 1 300 000 | |||
| Dividends Paid | 40 000 | |||
| Fixed Assets | 9 579 500 | 10 050 100 | 8 750 737 | 8 750 525 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 409 836 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 212 | ||
| Investment Property | 9 579 500 | 10 050 000 | 8 750 000 | 8 750 000 |
| Investment Property Fair Value Model | 9 579 500 | 10 050 000 | 8 750 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |
| Issue Equity Instruments | 998 768 | |||
| Net Current Assets Liabilities | 739 682 | 413 019 | 1 047 849 | 383 397 |
| Other Creditors | 3 458 939 | 3 208 939 | 3 092 505 | 2 484 205 |
| Percentage Class Share Held In Subsidiary | 100 | 77 | 77 | |
| Profit Loss | -35 942 | 324 958 | ||
| Property Plant Equipment Gross Cost | 849 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 821 | 111 084 | 103 598 | 131 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 849 | |||
| Total Assets Less Current Liabilities | 10 319 182 | 10 463 119 | 9 798 586 | 9 133 922 |
| Trade Creditors Trade Payables | 6 631 | 374 | 963 | 6 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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