Oaks Construction Enterprises Ltd is a private limited company that can be found at Unit 3 Baker & Co, Cherry Tree Nurseries, Otford Road, Sevenoaks TN14 5DW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Philip C., appointed on 19 June 2018. Director Darren C., appointed on 19 June 2018.
The company is categorised as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The last confirmation statement was filed on 2023-06-21 and the date for the following filing is 2024-07-05. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 3 Baker & Co, Cherry Tree Nurseries |
| Office Address2 | Otford Road |
| Town | Sevenoaks |
| Post code | TN14 5DW |
| Country of origin | United Kingdom |
| Registration Number | 11422713 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 19 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Darren C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 099 | 267 307 | 312 040 | 124 129 | 134 514 |
| Current Assets | 75 821 | 294 012 | 312 040 | 246 262 | 226 318 |
| Debtors | 55 722 | 26 705 | 122 133 | 91 804 | |
| Other Debtors | 4 913 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 452 | 4 914 | 784 | 723 | 391 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 502 | 103 845 | 5 698 | 61 | 332 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 050 | 109 211 | 61 | 1 506 | |
| Amounts Owed By Group Undertakings | 55 722 | 21 792 | 122 133 | 91 804 | |
| Creditors | 15 736 | 12 130 | 39 496 | 18 093 | 19 653 |
| Investments Fixed Assets | 4 | 4 | 150 004 | 181 036 | 188 502 |
| Investments In Joint Ventures | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | 60 085 | 281 882 | 272 544 | 228 169 | 206 665 |
| Other Creditors | 1 430 | 5 180 | 8 670 | 12 309 | 14 177 |
| Other Taxation Social Security Payable | 14 306 | 6 950 | 7 662 | 5 784 | 5 386 |
| Total Assets Less Current Liabilities | 60 089 | 281 886 | 422 548 | 409 205 | 395 167 |
| Amounts Owed To Group Undertakings | 23 074 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
| Other Investments Other Than Loans | 150 000 | 181 032 | 188 498 | ||
| Trade Creditors Trade Payables | 90 | 90 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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