Founded in 2015, Oakleafe Properties, classified under reg no. 09808881 is an active company. Currently registered at 1-2 Jubilee Avenue SR7 8EU, Seaham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Hinnah A., Raja Y.. Of them, Raja Y. has been with the company the longest, being appointed on 1 September 2019 and Hinnah A. has been with the company for the least time - from 1 November 2021. As of 27 April 2024, there was 1 ex director - Hinnah A.. There were no ex secretaries.
Office Address | 1-2 Jubilee Avenue |
Office Address2 | Dalton-le-dale |
Town | Seaham |
Post code | SR7 8EU |
Country of origin | United Kingdom |
Registration Number | 09808881 |
Date of Incorporation | Sun, 4th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Raja Y. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Hinnah A. This PSC has significiant influence or control over the company,.
Raja Y.
Notified on | 19 October 2020 |
Nature of control: |
significiant influence or control |
Hinnah A.
Notified on | 1 July 2016 |
Ceased on | 3 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 575 | 116 219 | 101 808 | 257 | |||
Current Assets | 764 | -39 227 | 17 392 | 37 575 | 116 608 | 102 143 | 749 |
Debtors | 389 | 335 | 492 | ||||
Net Assets Liabilities | -4 467 | -4 437 | -29 630 | -13 876 | 1 554 | 18 088 | 34 336 |
Other Debtors | 389 | 335 | 492 | ||||
Property Plant Equipment | 275 725 | 275 725 | 316 058 | 316 058 | |||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 1 000 | 1 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 333 | ||||||
Bank Borrowings | 152 525 | 150 824 | 149 022 | ||||
Bank Overdrafts | 100 702 | 399 | 799 | ||||
Creditors | 234 094 | 240 435 | 321 747 | 327 176 | 238 255 | 5 803 | 6 186 |
Fixed Assets | 229 363 | 275 725 | 275 725 | 275 725 | |||
Net Current Assets Liabilities | -233 330 | -279 662 | -304 355 | -289 601 | -121 646 | -147 945 | -5 437 |
Other Creditors | 1 000 | 1 000 | 999 | 1 000 | |||
Property Plant Equipment Gross Cost | 275 725 | 275 725 | 316 058 | 316 058 | |||
Taxation Social Security Payable | 374 | 3 879 | 3 811 | ||||
Total Assets Less Current Liabilities | -3 967 | -3 937 | -28 630 | -13 876 | 154 078 | 412 398 | 310 621 |
Trade Creditors Trade Payables | 475 | 925 | 1 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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