Founded in 2015, Oakgreen, classified under reg no. 09790229 is an active company. Currently registered at Oakglen Pirbright Road GU3 2HU, Guildford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Susan O., Gary O. and Steven O. and others. Of them, Ian O. has been with the company the longest, being appointed on 22 September 2015 and Susan O. has been with the company for the least time - from 2 February 2017. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakglen Pirbright Road |
| Office Address2 | Normandy |
| Town | Guildford |
| Post code | GU3 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09790229 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 22 September 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ian O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Susan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 39 719 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 260 430 | 197 015 | 524 198 | 464 626 | 16 402 | 167 390 | |
| Current Assets | 2 992 643 | 2 213 274 | 2 601 371 | 2 553 314 | 2 416 569 | 2 573 975 | |
| Debtors | 190 190 | 174 437 | 179 026 | 177 467 | 146 334 | 144 880 | |
| Net Assets Liabilities | 4 352 950 | 3 972 656 | 3 810 813 | 3 798 960 | 3 705 002 | 3 589 471 | |
| Other Debtors | 165 190 | 165 144 | 169 733 | 168 174 | 142 671 | 143 848 | |
| Property Plant Equipment | 73 402 | 26 728 | 9 678 | 4 752 | 20 208 | 13 472 | |
| Total Inventories | 2 542 023 | 1 841 822 | 1 898 147 | 1 911 221 | 2 253 833 | 2 261 705 | |
| Net Assets Liabilities Including Pension Asset Liability | 39 719 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 39 719 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 166 | 131 605 | 74 918 | 79 844 | 91 333 | 98 069 | |
| Amounts Owed By Group Undertakings | 25 000 | 9 293 | 9 293 | 9 293 | 3 663 | 1 032 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 304 500 | ||||||
| Bank Borrowings Overdrafts | 304 500 | ||||||
| Creditors | 493 832 | 56 951 | 160 000 | 120 000 | 89 391 | 350 836 | |
| Disposals Property Plant Equipment | 44 243 | 73 737 | |||||
| Finance Lease Liabilities Present Value Total | 9 391 | 6 336 | |||||
| Fixed Assets | 121 980 | 1 868 085 | 1 821 411 | 1 414 042 | 1 409 116 | 1 424 572 | 1 417 836 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 439 | 17 050 | 4 926 | 11 489 | 6 736 | ||
| Investment Property | 1 794 583 | 1 794 583 | 1 404 264 | 1 404 264 | 1 404 264 | 1 404 264 | |
| Investment Property Fair Value Model | 1 794 583 | 1 794 583 | 1 404 264 | 1 404 264 | 1 404 264 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -80 011 | 2 498 811 | 2 156 323 | 2 558 610 | 2 510 747 | 2 369 821 | 2 522 471 |
| Other Creditors | 10 926 | 1 650 | 160 000 | 120 000 | 80 000 | 40 000 | |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 482 906 | 55 301 | 44 | 1 128 | 2 241 | ||
| Property Plant Equipment Gross Cost | 183 568 | 158 333 | 84 596 | 84 596 | 111 541 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 946 | 5 078 | 1 839 | 903 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 008 | 26 945 | |||||
| Total Assets Less Current Liabilities | 41 969 | 4 366 896 | 3 977 734 | 3 972 652 | 3 919 863 | 3 794 393 | 3 940 307 |
| Trade Creditors Trade Payables | 600 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 737 | ||||||
| Disposals Investment Property Fair Value Model | 390 319 | ||||||
| Accruals Deferred Income | 2 250 | ||||||
| Creditors Due Within One Year | 85 419 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 408 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, June 2024 |
accounts | Free Download (10 pages) |
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