Oakhawk started in year 2014 as Private Limited Company with registration number 09144907. The Oakhawk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The firm has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 23 July 2014 and William T. has been with the company for the least time - from 12 January 2023. As of 28 March 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
Office Address | Universal Square, Building 2, 3rd Floor |
Office Address2 | Devonshire Street North |
Town | Manchester |
Post code | M12 6JH |
Country of origin | United Kingdom |
Registration Number | 09144907 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Naeem K. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Carol A. This PSC and has 75,01-100% voting rights. The third one is Benjamin E., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Naeem K.
Notified on | 23 July 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Benjamin E.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Aneel M.
Notified on | 23 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -42 800 | 106 333 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 797 | 17 036 | |||||||
Cash Bank On Hand | 17 036 | 513 | 12 719 | 19 290 | 9 716 | 32 855 | 35 138 | 13 744 | |
Current Assets | 215 611 | 180 381 | 3 362 076 | 3 177 859 | 3 292 725 | 3 824 729 | 3 870 603 | 3 848 514 | 3 950 248 |
Debtors | 213 814 | 163 345 | 3 361 563 | 3 165 140 | 3 273 435 | 3 815 013 | 3 837 748 | 3 813 376 | 3 936 504 |
Net Assets Liabilities | 3 816 200 | 3 733 681 | 3 518 115 | 3 448 776 | |||||
Other Debtors | 2 561 | ||||||||
Property Plant Equipment | 1 788 971 | 1 464 191 | 1 464 191 | 7 367 640 | 7 367 640 | ||||
Tangible Fixed Assets | 1 719 393 | 1 788 971 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -42 900 | 106 233 | |||||||
Shareholder Funds | -42 800 | 106 333 | |||||||
Other | |||||||||
Accrued Income | 2 550 | 307 | 13 705 | ||||||
Accrued Liabilities | 10 039 | 8 249 | 6 556 | 4 363 | 925 | 13 427 | 2 759 | 4 524 | |
Accrued Liabilities Deferred Income | 37 113 | 42 548 | 42 076 | 2 053 | 253 | 1 375 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 149 038 | 970 939 | 894 189 | 4 900 207 | 3 665 000 | 3 565 000 | |||
Creditors | 1 863 019 | 91 624 | 1 282 113 | 1 219 137 | 8 529 | 4 900 207 | 3 665 000 | 3 565 000 | |
Creditors Due Within One Year | 1 977 804 | 1 863 019 | |||||||
Disposals Property Plant Equipment | 1 788 971 | 1 464 191 | |||||||
Net Current Assets Liabilities | -1 762 193 | -1 682 638 | 3 270 452 | 1 895 746 | 2 073 588 | 3 816 200 | 1 266 248 | -184 525 | -353 864 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 157 | 3 157 | 3 157 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 96 375 | 11 024 | 513 | 22 441 | |||||
Profit Loss | 89 485 | 177 842 | 278 421 | -82 519 | -215 566 | -69 339 | |||
Property Plant Equipment Gross Cost | 1 788 971 | 1 464 191 | 1 464 191 | 7 367 640 | 7 367 640 | ||||
Recoverable Value-added Tax | 2 510 | 185 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 69 578 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 719 393 | 1 788 971 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 464 191 | 7 367 640 | |||||||
Total Assets Less Current Liabilities | -42 800 | 106 333 | 3 270 452 | 3 359 937 | 3 537 779 | 3 816 200 | 8 633 888 | 7 183 115 | 7 013 776 |
Trade Creditors Trade Payables | 98 719 | 46 180 | 1 940 | 4 207 | 8 279 | 7 287 | 4 751 | ||
Trade Debtors Trade Receivables | 38 | 848 | 3 634 | 3 060 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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