Founded in 2017, Oak Gable, classified under reg no. 10630443 is an active company. Currently registered at First Floor Saggar House WR1 2PG, Worcester the company has been in the business for seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Simon M., Alexandra M.. Of them, Simon M., Alexandra M. have been with the company the longest, being appointed on 21 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Saggar House |
Office Address2 | Princes Drive |
Town | Worcester |
Post code | WR1 2PG |
Country of origin | United Kingdom |
Registration Number | 10630443 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Alexandra M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra M.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 431 | 1 403 | 4 681 | 11 467 | 13 795 |
Current Assets | 6 479 | 1 834 | 5 101 | 11 904 | 14 213 |
Debtors | 2 048 | 431 | 420 | 437 | 418 |
Net Assets Liabilities | -625 | -20 330 | -4 454 | 20 930 | 68 738 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Other | |||||
Accrued Liabilities Deferred Income | 1 554 | 1 321 | 1 409 | 1 482 | 1 483 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 121 195 | 303 867 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 63 790 | 146 121 | 141 902 | 136 402 | |
Creditors | 132 104 | 72 667 | 167 081 | 162 688 | 157 188 |
Investment Property | 125 000 | 428 867 | 455 624 | 475 000 | 515 000 |
Investment Property Fair Value Model | 125 000 | 428 867 | 455 624 | 475 000 | 515 000 |
Net Current Assets Liabilities | -125 625 | -376 530 | -292 997 | -286 444 | -284 136 |
Prepayments | 1 948 | 331 | 320 | 337 | 318 |
Total Assets Less Current Liabilities | -625 | 52 337 | 162 627 | 188 556 | 230 864 |
Bank Borrowings | 167 430 | 161 930 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 938 | 4 938 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 11th, April 2023 |
accounts | Free Download (9 pages) |
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