Founded in 2015, Oakmont Homes (no.3), classified under reg no. 09793657 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Ilford the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Richard G. and Marc G.. In addition one secretary - Joanna G. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 09793657 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Development of building projects |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Marc G. The abovementioned PSC and has 50,01-75% shares.
Marc G.
Notified on | 21 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -26 771 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 290 606 | 75 096 | 387 317 | 462 | 20 281 | 937 | 4 903 |
Current Assets | 2 706 994 | 1 865 099 | 1 388 553 | 760 843 | 474 941 | 461 689 | 465 943 |
Debtors | 108 174 | 327 015 | 654 117 | 730 381 | 424 660 | 430 752 | 431 040 |
Other Debtors | 104 874 | 324 215 | 648 542 | 257 723 | 185 190 | 195 654 | 195 698 |
Total Inventories | 2 308 214 | 1 462 988 | 347 119 | 30 000 | 30 000 | 30 000 | |
Cash Bank In Hand | 290 606 | ||||||
Stocks Inventory | 2 308 214 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -26 871 | ||||||
Shareholder Funds | -26 771 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 354 | 1 620 | 94 501 | 10 482 | 2 238 | 1 276 | 1 250 |
Amounts Owed By Group Undertakings | 132 000 | 452 083 | 235 093 | 235 093 | 235 093 | ||
Amounts Owed By Other Related Parties Other Than Directors | 348 796 | 358 896 | 359 027 | ||||
Amounts Owed By Related Parties | 41 365 | 241 172 | 643 070 | 71 060 | 71 487 | 71 487 | 71 487 |
Amounts Owed To Associates Joint Ventures Participating Interests | 79 423 | ||||||
Amounts Owed To Related Parties | 109 776 | 22 620 | 11 017 | 25 132 | 1 331 | ||
Corporation Tax Payable | 177 153 | 436 313 | 1 998 | 3 816 | 2 128 | ||
Corporation Tax Recoverable | 20 574 | ||||||
Creditors | 2 733 765 | 1 364 135 | 575 451 | 106 452 | 29 449 | 8 445 | 3 628 |
Dividends Paid | 226 923 | ||||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -26 771 | 500 964 | 813 102 | 654 391 | 445 492 | 453 244 | 462 315 |
Other Creditors | 2 557 978 | 920 314 | 22 620 | 11 017 | 25 132 | 1 331 | |
Other Taxation Social Security Payable | 81 | 250 | |||||
Prepayments Accrued Income | 3 300 | ||||||
Profit Loss | -26 871 | 754 658 | |||||
Trade Creditors Trade Payables | 174 433 | 185 625 | 22 017 | 84 953 | 2 022 | ||
Trade Debtors Trade Receivables | 2 800 | 5 575 | 1 | 4 377 | 5 | 249 | |
Creditors Due Within One Year | 2 733 765 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 50 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | -26 771 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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