Founded in 2016, Oakeley Arms Hotel, classified under reg no. 10139306 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 2022-03-31. Since 2020-09-04 Oakeley Arms Hotel Ltd is no longer carrying the name Oakeley Arms.
The company has 2 directors, namely Ann V., Christopher V.. Of them, Ann V., Christopher V. have been with the company the longest, being appointed on 21 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakeley Arms |
Office Address2 | Tan Y Bwlch |
Town | Maentwrog |
Post code | LL41 3YU |
Country of origin | United Kingdom |
Registration Number | 10139306 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 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 have control over the company is made up of 2 names. As we discovered, there is Ann V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher V. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann V.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher V.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oakeley Arms | September 4, 2020 |
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 | |||||||
Debtors | 200 | 200 | 200 | 200 | 19 188 | 45 359 | 26 353 |
Other Debtors | 200 | 200 | 200 | 200 | 13 863 | 43 057 | 25 532 |
Cash Bank On Hand | 21 755 | 126 999 | 79 786 | ||||
Current Assets | 200 | 40 943 | 172 358 | 106 139 | |||
Property Plant Equipment | 105 035 | 146 634 | 125 902 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 42 310 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 42 310 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 310 | ||||||
Total Assets Less Current Liabilities | 200 | 200 | 200 | 200 | 5 409 | 237 992 | 186 622 |
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 842 | 64 863 | |||||
Average Number Employees During Period | 30 | 34 | 42 | ||||
Creditors | 164 569 | 103 800 | 67 019 | ||||
Disposals Property Plant Equipment | 2 976 | ||||||
Fixed Assets | 129 035 | 169 434 | 147 502 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 842 | 30 021 | |||||
Intangible Assets | 24 000 | 22 800 | 21 600 | ||||
Intangible Assets Gross Cost | 24 000 | 24 000 | |||||
Net Current Assets Liabilities | 200 | -123 626 | 68 558 | 39 120 | |||
Other Creditors | 150 402 | 36 115 | 35 701 | ||||
Other Taxation Social Security Payable | 469 | 46 228 | 18 312 | ||||
Property Plant Equipment Gross Cost | 105 035 | 181 476 | 190 765 | ||||
Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 011 | 76 441 | 9 289 | ||||
Trade Creditors Trade Payables | 13 698 | 21 457 | 13 006 | ||||
Trade Debtors Trade Receivables | 5 325 | 2 302 | 821 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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