Founded in 2016, Oakeley Arms Cottages, classified under reg no. 10139579 is an active company. Currently registered at Oakeley Arms LL41 3YU, Maentwrog the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Teleri V., Osian V.. Of them, Osian V. has been with the company the longest, being appointed on 16 November 2016 and Teleri V. has been with the company for the least time - from 15 May 2020. As of 29 March 2024, there were 2 ex directors - Ann V., Christopher V. and others listed below. There were no ex secretaries.
Office Address | Oakeley Arms |
Office Address2 | Tan Y Bwlch |
Town | Maentwrog |
Post code | LL41 3YU |
Country of origin | United Kingdom |
Registration Number | 10139579 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 8 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 | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Teleri V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Osian V. This PSC owns 25-50% shares. Then there is Ann V., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Teleri V.
Notified on | 15 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Osian V.
Notified on | 22 April 2017 |
Nature of control: |
25-50% shares |
Ann V.
Notified on | 21 April 2016 |
Ceased on | 15 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher V.
Notified on | 21 April 2016 |
Ceased on | 22 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 819 | 37 498 | 2 883 | 34 263 | 36 496 | 27 892 | |
Current Assets | 200 | 28 193 | 37 498 | 45 173 | 90 657 | 66 730 | 28 322 |
Debtors | 200 | 25 374 | 42 290 | 56 394 | 30 234 | 430 | |
Net Assets Liabilities | 200 | 9 468 | 13 315 | 33 520 | 34 157 | 17 206 | 4 634 |
Other Debtors | 200 | 25 374 | 42 290 | 56 394 | 30 234 | 55 | |
Property Plant Equipment | 1 119 | 1 035 | 13 028 | 10 423 | 14 234 | 11 387 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 539 | 3 796 | 6 401 | 9 960 | 12 807 | |
Average Number Employees During Period | 4 | 3 | 2 | 2 | 3 | 2 | |
Creditors | 19 631 | 25 021 | 22 206 | 21 250 | 13 640 | 9 515 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 259 | 3 257 | 2 605 | 3 559 | 2 847 | |
Net Current Assets Liabilities | 200 | 8 562 | 12 477 | 22 967 | 45 110 | 19 316 | 4 925 |
Other Creditors | 11 761 | 21 123 | 18 572 | 38 884 | 38 750 | 19 147 | |
Other Taxation Social Security Payable | 7 870 | 3 898 | 3 634 | 5 652 | 4 414 | ||
Property Plant Equipment Gross Cost | 1 399 | 1 574 | 16 824 | 16 824 | 24 194 | ||
Provisions For Liabilities Balance Sheet Subtotal | 213 | 197 | 2 475 | 126 | 2 704 | 2 163 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | 175 | 15 250 | 7 370 | |||
Total Assets Less Current Liabilities | 200 | 9 681 | 13 512 | 35 995 | 55 533 | 33 550 | 16 312 |
Bank Borrowings Overdrafts | 21 250 | 13 640 | 9 515 | ||||
Trade Creditors Trade Payables | 1 011 | ||||||
Trade Debtors Trade Receivables | 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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