Oaktower Properties started in year 2003 as Private Limited Company with registration number 04954220. The Oaktower Properties company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Somerset at 4 King Square. Postal code: TA6 3YF.
There is a single director in the firm at the moment - Michael W., appointed on 5 November 2003. In addition, a secretary was appointed - Fay W., appointed on 5 November 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Office Address2 | Bridgwater |
| Town | Somerset |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 04954220 |
| Date of Incorporation | Wed, 5th Nov 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2003
Position: Director
Appointed: 05 November 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael W.
| Notified on | 5 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -37 766 | -40 471 | -58 908 | -81 569 | -106 195 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 555 | 16 803 | 2 159 | |||||||||
| Cash Bank On Hand | 2 159 | 6 742 | 13 326 | 9 132 | 10 715 | 766 | 1 409 | 3 591 | ||||
| Current Assets | 724 | 1 322 | 22 845 | 3 076 | 7 631 | 13 843 | 9 636 | 11 499 | 766 | |||
| Debtors | 724 | 767 | 6 042 | 917 | 889 | 517 | 504 | 784 | ||||
| Property Plant Equipment | 851 691 | 586 810 | 586 810 | 586 810 | 586 810 | 586 810 | 473 451 | |||||
| Tangible Fixed Assets | 586 810 | 586 810 | 589 286 | 835 058 | 851 691 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -37 776 | -40 481 | -58 918 | -81 579 | -106 205 | |||||||
| Shareholder Funds | -37 766 | -40 471 | -58 908 | -81 569 | -106 195 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 641 255 | 505 759 | 496 076 | 486 320 | 476 465 | 465 626 | 340 336 | 335 583 | ||||
| Creditors | 960 962 | 690 521 | 700 406 | 702 683 | 709 115 | 707 935 | 595 745 | 602 326 | ||||
| Creditors Due Within One Year | 624 576 | 628 005 | 649 516 | 939 472 | 960 962 | |||||||
| Disposals Property Plant Equipment | 264 881 | 113 359 | ||||||||||
| Net Current Assets Liabilities | -624 576 | -627 281 | -648 194 | -916 627 | -957 886 | -682 890 | -686 563 | -693 047 | -697 616 | -707 169 | -594 336 | -598 735 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||||||
| Other Remaining Borrowings | 38 000 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 10 115 | |||||||||||
| Property Plant Equipment Gross Cost | 851 691 | 586 810 | 586 810 | 586 810 | 586 810 | 586 810 | 473 451 | |||||
| Secured Debts | 474 111 | 474 111 | 518 963 | 631 757 | 641 255 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 476 | 245 772 | 16 633 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 586 810 | 586 810 | 589 286 | 835 058 | 851 691 | |||||||
| Total Assets Less Current Liabilities | -37 766 | -40 471 | -58 908 | -81 569 | -106 195 | -96 080 | -99 753 | -106 237 | -110 806 | -120 359 | -120 885 | -125 284 |
| Total Borrowings | 679 255 | 505 759 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2020/01/10 director's details were changed filed on: 13th, January 2020 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy