Oakenholt Selfstorage started in year 2014 as Private Limited Company with registration number 08913552. The Oakenholt Selfstorage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bagillt at Bwthyn. Postal code: CH6 6BB.
The company has 2 directors, namely Daniel L., Linda L.. Of them, Daniel L., Linda L. have been with the company the longest, being appointed on 26 February 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bwthyn |
Office Address2 | Foel Gron |
Town | Bagillt |
Post code | CH6 6BB |
Country of origin | United Kingdom |
Registration Number | 08913552 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Daniel L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Linda L. This PSC owns 25-50% shares. The third one is Natascha L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Daniel L.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Linda L.
Notified on | 21 January 2019 |
Nature of control: |
25-50% shares |
Natascha L.
Notified on | 21 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 95 | 869 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 490 | 1 469 | 3 144 | 5 035 | 1 760 | 3 901 | 11 432 | 5 066 | |
Current Assets | 2 602 | 1 490 | 1 468 | 3 901 | 13 007 | 24 229 | |||
Net Assets Liabilities | 869 | 8 553 | 20 504 | 98 194 | 108 845 | 118 785 | 159 172 | 211 947 | |
Property Plant Equipment | 72 021 | 2 787 | 2 090 | 7 053 | 16 374 | 27 632 | 36 301 | ||
Debtors | 1 575 | 19 163 | |||||||
Other Debtors | 14 980 | ||||||||
Cash Bank In Hand | 2 602 | 1 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 | 869 | |||||||
Tangible Fixed Assets | 72 221 | 72 021 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 92 | 866 | |||||||
Shareholder Funds | 95 | 869 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 600 | 1 297 | 3 648 | 9 107 | 13 954 | 26 055 | 41 733 | |
Creditors | 1 480 | 65 702 | 54 730 | 48 154 | 41 778 | 43 098 | 39 089 | 75 664 | |
Fixed Assets | 72 221 | 72 021 | 72 787 | 72 090 | 157 053 | 166 374 | 177 632 | 211 301 | 297 033 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 697 | 2 351 | 5 459 | 9 210 | 12 101 | 15 678 | ||
Net Current Assets Liabilities | 2 602 | 10 | -64 233 | -51 586 | -43 119 | -40 018 | -39 197 | -26 082 | -51 435 |
Property Plant Equipment Gross Cost | 72 421 | 3 387 | 3 387 | 10 701 | 25 481 | 41 586 | 62 356 | 88 766 | |
Total Additions Including From Business Combinations Property Plant Equipment | 966 | 7 314 | 14 780 | 24 412 | 20 770 | 26 410 | |||
Total Assets Less Current Liabilities | 74 823 | 72 031 | 8 554 | 20 504 | 113 934 | 126 356 | 138 435 | 185 219 | 245 598 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 39 835 | 35 283 | 30 672 | 25 929 | |||||
Bank Borrowings Overdrafts | 39 835 | 35 283 | 30 672 | 25 929 | 27 783 | 22 868 | 62 143 | ||
Investment Property | 70 000 | 70 000 | 150 000 | 150 000 | 150 000 | 175 000 | 250 000 | ||
Investment Property Fair Value Model | 70 000 | ||||||||
Other Creditors | 25 867 | 16 191 | 15 496 | 15 121 | 15 122 | 11 420 | 11 170 | ||
Other Taxation Social Security Payable | 3 256 | 1 986 | 728 | 193 | 4 801 | 2 351 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 740 | 17 511 | 19 650 | 26 047 | 33 651 | ||||
Trade Debtors Trade Receivables | 1 575 | 4 183 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 363 | ||||||||
Disposals Property Plant Equipment | 8 307 | ||||||||
Creditors Due After One Year | 74 728 | 71 162 | |||||||
Creditors Due Within One Year | 1 480 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 72 421 | 72 421 | |||||||
Tangible Fixed Assets Depreciation | 200 | 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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