Oakhampton Estates Ltd is a private limited company located at New Burlington House, 1075 Finchley Road, London NW11 0PU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 3 directors and 1 secretary.
Director Abraham K., appointed on 07 June 2018. Director Joshua S., appointed on 07 June 2018. Director Lily B., appointed on 07 June 2018.
As far as secretaries are concerned, we can name: Sarah K., appointed on 07 June 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-04-24 and the date for the subsequent filing is 2024-05-08. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 29 December 2024.
Office Address | New Burlington House |
Office Address2 | 1075 Finchley Road |
Town | London |
Post code | NW11 0PU |
Country of origin | United Kingdom |
Registration Number | 11329107 |
Date of Incorporation | Wed, 25th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th March |
Company age | 6 years old |
Account next due date | Sun, 29th Dec 2024 (275 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Cco Subsidiary Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mordechai G. This PSC has significiant influence or control over the company,.
Cco Subsidiary Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06646126 |
Notified on | 7 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mordechai G.
Notified on | 25 April 2018 |
Ceased on | 7 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 899 | 46 946 | 21 517 | 25 141 | 13 601 |
Current Assets | 486 255 | 618 175 | 608 723 | 331 452 | 531 372 |
Debtors | 459 356 | 571 229 | 587 206 | 306 311 | 517 771 |
Net Assets Liabilities | -345 374 | -112 717 | -367 803 | -184 967 | 109 290 |
Other Debtors | 332 366 | 250 984 | 179 593 | 142 881 | 164 071 |
Property Plant Equipment | 282 066 | 211 549 | 158 662 | 118 996 | 102 243 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 022 | 164 539 | 217 426 | 257 092 | 291 173 |
Amounts Owed By Related Parties | 117 022 | 177 046 | 296 724 | 301 | 168 945 |
Amounts Owed To Group Undertakings | 8 785 668 | 8 527 921 | 8 442 619 | 8 704 414 | 8 650 770 |
Average Number Employees During Period | 1 | 8 | |||
Bank Borrowings Overdrafts | 13 300 000 | 13 300 000 | 13 300 000 | 13 300 000 | 13 300 000 |
Comprehensive Income Expense | -127 310 | 104 881 | 182 836 | 294 257 | |
Creditors | 13 300 000 | 13 300 000 | 13 300 000 | 13 300 000 | 22 100 311 |
Derivative Liabilities | 359 967 | ||||
Fixed Assets | 21 387 237 | 21 216 635 | 21 180 467 | 21 655 881 | 21 678 229 |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -359 967 | 57 620 | 340 955 | 95 863 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 022 | 70 517 | 52 887 | 39 666 | 34 081 |
Investment Property | 21 105 171 | 21 005 086 | 21 021 805 | 21 536 885 | 21 575 986 |
Investment Property Fair Value Model | 21 105 171 | 21 005 086 | 21 021 805 | 21 536 885 | 21 575 986 |
Issue Equity Instruments | 300 | ||||
Net Current Assets Liabilities | -8 432 611 | -8 389 319 | -8 248 270 | -8 540 848 | -21 568 939 |
Other Creditors | 133 198 | 479 573 | 414 374 | 121 907 | 147 731 |
Other Taxation Social Security Payable | 49 | 1 810 | |||
Profit Loss | -345 674 | 232 657 | 47 261 | -158 119 | 198 394 |
Property Plant Equipment Gross Cost | 376 088 | 376 088 | 376 088 | 376 088 | 393 416 |
Total Additions Including From Business Combinations Property Plant Equipment | 376 088 | 17 328 | |||
Total Assets Less Current Liabilities | 12 954 626 | 13 187 283 | 12 932 197 | 13 115 033 | 109 290 |
Trade Creditors Trade Payables | 45 930 | ||||
Trade Debtors Trade Receivables | 9 968 | 143 199 | 110 889 | 163 129 | 184 755 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy