Founded in 2016, Oakwood Farm Mews, classified under reg no. 09941363 is an active company. Currently registered at 3 Stadium Court CH62 3QG, Bromborough the company has been in the business for eight years. Its financial year was closed on December 25 and its latest financial statement was filed on 26th December 2021.
The firm has one director. Peter T., appointed on 7 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Stadium Court |
Office Address2 | Plantation Road |
Town | Bromborough |
Post code | CH62 3QG |
Country of origin | United Kingdom |
Registration Number | 09941363 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 25th December |
Company age | 8 years old |
Account next due date | Tue, 26th Dec 2023 (122 days after) |
Account last made up date | Sun, 26th Dec 2021 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Peter T. This PSC and has 75,01-100% shares.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2017-12-31 | 2018-12-29 | 2019-12-28 | 2020-12-27 | 2021-12-26 | 2022-12-26 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 816 | 1 597 | ||||
Current Assets | 1 597 | 10 087 | 30 005 | 43 149 | |||
Net Assets Liabilities | 1 | 455 | -9 030 | 8 302 | 20 184 | 23 125 | 286 |
Property Plant Equipment | 14 863 | 51 828 | 44 915 | ||||
Other | |||||||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 865 | 13 778 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 863 | 43 830 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 61 | ||||||
Cash On Hand | 1 | ||||||
Consideration Received For Shares Issued In Period | 1 | ||||||
Creditors | 14 408 | 62 674 | 37 210 | 25 000 | 22 235 | 17 254 | |
Fixed Assets | 44 915 | 38 002 | 31 089 | 24 175 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 865 | 6 913 | |||||
Net Current Assets Liabilities | 1 | -14 408 | -60 858 | -36 613 | 8 182 | 15 271 | -5 635 |
Nominal Value Allotted Share Capital | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Number Shares Issued In Period- Gross | 1 | ||||||
Other Creditors | 13 347 | 61 674 | 37 210 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 14 863 | 58 693 | 58 693 | ||||
Total Assets Less Current Liabilities | 9 302 | 46 184 | 46 360 | 18 540 | |||
Total Borrowings | 61 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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