Oakbay Investments started in year 2015 as Private Limited Company with registration number 09593224. The Oakbay Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Marsh Farm at Unit F Marsh Farm Shopping Centre. Postal code: LU3 3FH.
The company has one director. Sanjiv J., appointed on 15 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F Marsh Farm Shopping Centre |
| Office Address2 | The Moakes |
| Town | Marsh Farm |
| Post code | LU3 3FH |
| Country of origin | United Kingdom |
| Registration Number | 09593224 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Whiteoak Investments Ltd from Stanmore, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bryan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Whiteoak Investments Ltd
Gradisca Knights Road, 1st Floor Medical Secretariat, Stanmore, London, HA7 4JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 142 580 | 80 836 | 80 332 | 40 176 | 44 168 | 70 934 | 51 417 |
| Net Assets Liabilities | 13 250 | 60 003 | 157 466 | 205 738 | 267 061 | 320 723 | 292 785 |
| Cash Bank On Hand | 58 032 | 18 141 | |||||
| Debtors | 20 600 | 22 300 | 22 035 | ||||
| Cash Bank In Hand | 121 980 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -64 078 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 250 | ||||||
| Profit Loss Account Reserve | 41 631 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 450 | 22 840 | 15 238 | ||||
| Creditors | 135 841 | 51 671 | 1 537 655 | 1 415 572 | 1 327 001 | 1 253 690 | 1 333 246 |
| Fixed Assets | 1 777 328 | 1 749 596 | 1 666 833 | 1 645 122 | 1 623 412 | 1 601 702 | |
| Net Current Assets Liabilities | -13 711 | 30 561 | 16 227 | -45 523 | -51 060 | -48 999 | 24 329 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 396 | ||||||
| Total Assets Less Current Liabilities | 1 686 289 | 1 780 157 | 1 710 359 | 1 621 310 | 1 594 062 | 1 574 413 | 1 626 031 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities | 5 161 | 17 110 | |||||
| Bank Borrowings | 368 583 | 246 500 | |||||
| Bank Borrowings Overdrafts | 55 174 | 55 174 | |||||
| Corporation Tax Payable | 7 900 | ||||||
| Investment Property | 1 694 132 | 1 666 833 | |||||
| Investment Property Fair Value Model | 1 806 959 | ||||||
| Number Shares Issued Fully Paid | 1 250 | ||||||
| Other Remaining Borrowings | 1 224 246 | 1 224 246 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 1 700 | 1 435 | |||||
| Trade Debtors Trade Receivables | 20 600 | 20 600 | |||||
| Bank Borrowings Overdrafts Secured | 576 143 | ||||||
| Capital Employed | -64 078 | ||||||
| Creditors Due After One Year | 1 750 367 | ||||||
| Creditors Due Within One Year | 156 291 | ||||||
| Investments Fixed Assets | 1 700 000 | ||||||
| Number Shares Allotted | 1 250 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 250 | ||||||
| Revaluation Reserve | -106 959 | ||||||
| Share Capital Allotted Called Up Paid | 1 250 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 30th, June 2023 |
mortgage | Free Download (1 page) |
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