Oakhill Residential started in year 2014 as Private Limited Company with registration number 09363661. The Oakhill Residential company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 6, Quebec Wharf Thomas Road. Postal code: E14 7AF.
The firm has 2 directors, namely Chloe E., Lee C.. Of them, Lee C. has been with the company the longest, being appointed on 22 December 2014 and Chloe E. has been with the company for the least time - from 25 February 2016. As of 6 May 2024, there was 1 ex director - Ricky S.. There were no ex secretaries.
| Office Address | Unit 6, Quebec Wharf Thomas Road |
| Office Address2 | Limehouse |
| Town | London |
| Post code | E14 7AF |
| Country of origin | United Kingdom |
| Registration Number | 09363661 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Real estate agencies |
| End of financial Year | 28th December |
| Company age | 10 years old |
| Account next due date | Sat, 28th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 22 December 2014
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Chloe E. This PSC and has 25-50% shares. The second one in the PSC register is Lee C. This PSC owns 25-50% shares.
Chloe E.
| Notified on | 21 April 2022 |
| Nature of control: |
25-50% shares |
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -81 838 | -105 073 | 14 479 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 244 641 | 279 184 | 149 780 | 161 084 | 136 169 | 101 482 | ||
| Current Assets | 112 442 | 303 454 | 479 647 | 457 902 | 198 898 | 240 878 | 159 908 | 138 560 |
| Debtors | 79 949 | 157 973 | 236 052 | 178 718 | 49 118 | 79 794 | 23 739 | 37 078 |
| Net Assets Liabilities | 14 481 | 19 285 | 22 725 | 20 784 | 19 546 | 12 153 | ||
| Other Debtors | 15 119 | 73 222 | 37 614 | 14 332 | 6 349 | 5 053 | ||
| Property Plant Equipment | 42 311 | 35 405 | 30 137 | 26 184 | 23 829 | 22 341 | ||
| Cash Bank In Hand | 32 493 | 145 481 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -81 838 | -105 073 | 14 479 | |||||
| Tangible Fixed Assets | 6 831 | 50 955 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -82 038 | -105 273 | ||||||
| Shareholder Funds | -81 838 | -105 073 | 14 479 | |||||
| Other | ||||||||
| Accrued Liabilities | 7 646 | 15 417 | 10 140 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 904 | 29 371 | 36 516 | 41 828 | 46 403 | 50 807 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 561 | 1 877 | ||||||
| Average Number Employees During Period | 3 | 5 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 25 257 | 50 000 | 44 167 | 32 167 | ||||
| Bank Overdrafts | 25 257 | |||||||
| Corporation Tax Payable | 8 503 | 47 039 | 25 286 | 12 357 | ||||
| Corporation Tax Recoverable | 26 114 | 48 271 | 17 046 | 17 046 | ||||
| Creditors | 508 523 | 474 022 | 206 310 | 50 000 | 44 167 | 32 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 467 | 7 145 | 5 312 | 4 575 | 4 404 | |||
| Net Current Assets Liabilities | -88 669 | -151 153 | -20 186 | -16 120 | -7 412 | 44 600 | 39 884 | 21 979 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||
| Other Creditors | 175 306 | 260 224 | 9 707 | 103 583 | 77 746 | 65 925 | ||
| Other Remaining Borrowings | 300 583 | 158 984 | 181 484 | |||||
| Other Taxation Social Security Payable | 18 927 | 38 070 | 12 434 | 34 505 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 044 | 3 608 | 6 768 | |||||
| Property Plant Equipment Gross Cost | 64 215 | 64 776 | 66 653 | 68 012 | 70 232 | 73 148 | ||
| Taxation Social Security Payable | 17 901 | 30 894 | 18 927 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | 2 220 | 2 916 | |||||
| Total Assets Less Current Liabilities | -81 838 | -100 198 | 22 125 | 22 725 | 70 784 | 63 713 | 44 320 | |
| Total Borrowings | 300 583 | 158 984 | 206 741 | |||||
| Trade Creditors Trade Payables | 7 087 | 5 210 | 7 586 | 4 558 | 3 794 | |||
| Trade Debtors Trade Receivables | 17 982 | 1 420 | 17 191 | 344 | 14 979 | |||
| Accruals Deferred Income | 4 875 | 7 646 | ||||||
| Creditors Due Within One Year | 201 111 | 459 482 | 500 877 | |||||
| Fixed Assets | 6 831 | 50 955 | 42 311 | |||||
| Number Shares Allotted | 50 | 50 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 124 | 1 044 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 8 539 | 55 115 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 539 | 63 654 | ||||||
| Tangible Fixed Assets Depreciation | 1 708 | 12 699 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 708 | 10 991 | ||||||
| Amount Specific Advance Or Credit Directors | 60 474 | 18 910 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, July 2023 |
accounts | Free Download (11 pages) |
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