Founded in 2017, Oakridge (bridgeman Drive), classified under reg no. 10653462 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Pavitar G., Arvinderpal G. and David J. and others. Of them, David J., Prittpaul S. have been with the company the longest, being appointed on 6 March 2017 and Pavitar G. and Arvinderpal G. have been with the company for the least time - from 1 April 2018. As of 28 March 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 10653462 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is David J. The abovementioned PSC. Another one in the persons with significant control register is Prittpaul S. This PSC .
David J.
Notified on | 6 March 2017 |
Nature of control: |
right to appoint and remove directors |
Prittpaul S.
Notified on | 6 March 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 974 | 207 093 | 14 857 | 19 784 | 20 707 | 24 438 | 64 |
Current Assets | 2 278 293 | 248 185 | 133 290 | 193 078 | 194 501 | 198 963 | 213 953 |
Debtors | 187 319 | 41 092 | 118 433 | 173 294 | 173 794 | 174 525 | 213 889 |
Net Assets Liabilities | -4 272 | 83 893 | 11 578 | 15 322 | -107 649 | -108 459 | -170 055 |
Other Debtors | 187 319 | 41 092 | 38 233 | 41 901 | 42 516 | 43 498 | 39 498 |
Property Plant Equipment | 575 000 | 575 000 | 575 000 | 575 000 | |||
Total Inventories | 2 055 000 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 11 688 | 1 477 | 240 | 240 | 240 | 30 795 | 26 795 |
Amount Specific Advance Or Credit Made In Period Directors | 11 688 | 1 477 | 375 | 251 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 240 | 4 000 | ||||
Amounts Owed By Group Undertakings | 80 200 | 131 393 | 131 278 | 131 027 | 131 027 | ||
Amounts Owed To Group Undertakings | 9 734 | 9 734 | 9 734 | 9 734 | 9 734 | 9 734 | 9 734 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 51 980 | 52 813 | |||||
Creditors | 1 608 890 | 739 292 | 304 500 | 354 500 | 354 500 | 304 500 | 384 008 |
Disposals Property Plant Equipment | 575 000 | ||||||
Net Current Assets Liabilities | 1 604 618 | -491 107 | -258 922 | -205 178 | -328 149 | -378 959 | -170 055 |
Other Creditors | 1 608 890 | 662 077 | 304 500 | 354 500 | 354 500 | 486 116 | 291 288 |
Other Taxation Social Security Payable | 11 828 | 44 016 | 27 174 | 17 384 | 19 710 | 18 715 | 18 796 |
Property Plant Equipment Gross Cost | 575 000 | 575 000 | 575 000 | 575 000 | 575 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 575 000 | ||||||
Total Assets Less Current Liabilities | 1 604 618 | 83 893 | 316 078 | 369 822 | 246 851 | 196 041 | -170 055 |
Trade Creditors Trade Payables | 66 760 | 23 465 | 3 207 | 3 297 | 6 992 | 11 377 | 11 377 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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