Founded in 2015, Oakdene Newton, classified under reg no. 09812354 is an active company. Currently registered at Luckhurst ME17 3DT, Maidstone the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Wendy T., Julie T.. Of them, Wendy T., Julie T. have been with the company the longest, being appointed on 6 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Luckhurst |
| Office Address2 | East Sutton Road, East Sutton |
| Town | Maidstone |
| Post code | ME17 3DT |
| Country of origin | United Kingdom |
| Registration Number | 09812354 |
| Date of Incorporation | Tue, 6th Oct 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 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Wendy T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 316 | 308 205 | 67 575 | 188 076 | 78 668 | 129 217 |
| Current Assets | 92 776 | 610 325 | 771 470 | 208 513 | 104 529 | 157 386 |
| Debtors | 20 460 | 5 261 | 5 254 | 20 437 | 13 052 | 11 493 |
| Other Debtors | 1 523 | 1 514 | 1 553 | 1 463 | 1 637 | |
| Property Plant Equipment | 1 010 | 299 | 316 | 83 | 527 | |
| Total Inventories | 296 859 | 698 641 | 12 809 | 16 676 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | 3 182 | 3 415 | 3 648 | 3 731 | 3 994 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 30 856 | 48 178 | 79 458 | 19 796 | 43 154 | |
| Creditors | 3 832 727 | 3 981 546 | 3 937 423 | 3 036 425 | 2 848 873 | 2 717 758 |
| Fixed Assets | 4 007 650 | 3 844 108 | 3 844 125 | 3 843 892 | 3 843 809 | 3 844 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 233 | 233 | 83 | 263 | |
| Investment Property | 4 006 640 | 3 843 809 | 3 843 809 | 3 843 809 | 3 843 809 | 3 843 809 |
| Investment Property Fair Value Model | 3 843 809 | 3 843 809 | 3 843 809 | 3 843 809 | ||
| Net Current Assets Liabilities | -3 739 951 | -3 371 221 | -3 165 953 | -2 827 912 | -2 744 344 | -2 560 372 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 822 281 | 3 835 109 | 3 866 459 | 2 929 918 | 2 808 753 | 2 655 864 |
| Other Taxation Social Security Payable | 10 446 | 17 938 | 14 916 | 22 016 | 15 033 | 17 634 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 032 | 3 481 | 3 731 | 3 731 | 3 731 | 4 521 |
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 250 | 790 | |||
| Total Assets Less Current Liabilities | 267 699 | 472 887 | 678 172 | 1 015 980 | 1 099 465 | 1 283 964 |
| Trade Creditors Trade Payables | 97 643 | 7 870 | 5 033 | 5 291 | 1 106 | |
| Trade Debtors Trade Receivables | 18 816 | 3 738 | 3 740 | 18 884 | 11 589 | 9 856 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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