Oak House Uk Investments Ltd is a private limited company that can be found at 22 Upton Road, Reading RG30 4BJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Babu C., appointed on 15 March 2018. Director Ebha O., appointed on 15 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-03-14 and the deadline for the next filing is 2024-03-28. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 22 Upton Road |
Town | Reading |
Post code | RG30 4BJ |
Country of origin | United Kingdom |
Registration Number | 11257334 |
Date of Incorporation | Thu, 15th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Capital C.o. Holdings Limited from Kenton, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Capital C.O. Holdings Limited
42 Christchurch Avenue, Kenton, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10368100 |
Notified on | 15 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 262 | 215 324 | |||
Current Assets | 2 133 938 | 2 148 938 | 2 148 938 | 2 129 176 | 2 373 320 |
Debtors | 2 133 938 | 2 148 938 | 2 148 938 | 2 056 914 | 2 157 996 |
Net Assets Liabilities | 3 226 108 | 3 263 440 | 3 265 479 | 3 291 962 | 3 385 446 |
Other Debtors | 15 000 | ||||
Property Plant Equipment | 1 705 540 | 1 705 540 | 1 712 360 | 1 712 360 | 1 712 360 |
Other | |||||
Accrued Liabilities Deferred Income | 23 242 | 39 556 | 48 651 | 63 667 | 123 539 |
Amounts Owed By Group Undertakings Participating Interests | 2 118 938 | 2 148 938 | 2 148 938 | 2 056 914 | 2 142 996 |
Amounts Owed To Group Undertakings Participating Interests | 31 736 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 2 118 938 | 2 148 938 | 2 148 938 | ||
Bank Borrowings Overdrafts | 590 000 | 531 041 | 501 041 | 476 134 | 548 396 |
Corporation Tax Payable | 128 | 10 762 | 12 712 | ||
Creditors | 613 370 | 591 038 | 595 819 | 549 574 | 700 234 |
Dividends Paid On Shares | 8 000 | 8 000 | 8 000 | 20 000 | |
Fixed Assets | 1 705 540 | 1 705 540 | 1 712 360 | 1 712 360 | 1 712 360 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -3 758 376 | ||||
Loans From Directors | 1 679 | 1 679 | 1 679 | 1 679 | |
Net Current Assets Liabilities | 1 520 568 | 1 557 900 | 1 553 119 | 1 579 602 | 1 673 086 |
Other Remaining Borrowings | 590 000 | 539 041 | 501 041 | 476 134 | 548 396 |
Property Plant Equipment Gross Cost | 1 705 540 | 1 712 360 | 1 712 360 | ||
Taxation Social Security Payable | 8 094 | 26 620 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 463 916 | 6 820 | |||
Total Assets Less Current Liabilities | 3 226 108 | 3 263 440 | 3 265 479 | 3 291 962 | 3 385 446 |
Trade Debtors Trade Receivables | 15 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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