Founded in 2015, Oak Properties, classified under reg no. 09822495 is an active company. Currently registered at Business K Legal IP4 1JE, Ipswich the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Leyla K., Kenan K.. Of them, Kenan K. has been with the company the longest, being appointed on 13 October 2015 and Leyla K. has been with the company for the least time - from 6 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Business K Legal |
Office Address2 | Mitre House 4a |
Town | Ipswich |
Post code | IP4 1JE |
Country of origin | United Kingdom |
Registration Number | 09822495 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Kenan K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Leyla K. This PSC owns 25-50% shares.
Kenan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leyla K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 604 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 614 | 552 | 1 123 | 931 | 21 035 | 889 185 | 36 260 |
Current Assets | 931 | 21 035 | |||||
Net Assets Liabilities | 15 604 | 76 212 | 174 073 | 228 427 | 299 639 | 354 232 | 378 159 |
Property Plant Equipment | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 405 000 | 861 455 |
Cash Bank In Hand | 1 614 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 604 | ||||||
Tangible Fixed Assets | 300 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 504 | ||||||
Shareholder Funds | 15 604 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 000 | 456 455 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 284 500 | 204 166 | 99 404 | 55 063 | 46 667 | 36 667 | |
Creditors | 1 510 | 20 174 | 27 646 | 17 441 | 21 396 | 39 005 | 23 775 |
Fixed Assets | 300 000 | 300 000 | |||||
Net Current Assets Liabilities | 104 | -19 622 | -26 523 | -16 510 | -361 | 850 180 | 12 485 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 510 | 854 281 | 459 114 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 405 000 | 861 455 |
Taxation Social Security Payable | 20 174 | 27 646 | 17 441 | 21 396 | 39 005 | 23 775 | |
Total Assets Less Current Liabilities | 300 104 | 280 378 | 273 477 | 283 490 | 299 639 | 1 255 180 | 873 940 |
Creditors Due After One Year | 284 500 | ||||||
Creditors Due Within One Year | 1 510 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 300 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 300 000 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 098224950002, created on 2024-02-05 filed on: 8th, February 2024 |
mortgage | Free Download (5 pages) |
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