Founded in 2015, Oppidan (gr), classified under reg no. 09876801 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Michael F., Shaun U.. Of them, Michael F., Shaun U. have been with the company the longest, being appointed on 18 November 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09876801 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Michael F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shaun U. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun U.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 498 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 154 | 130 089 | 147 954 | 243 819 | 131 708 | 546 293 | 534 304 |
| Current Assets | 154 | 131 008 | 147 954 | 131 708 | 2 268 255 | 2 256 266 | |
| Debtors | 919 | 1 721 962 | 1 721 962 | ||||
| Net Assets Liabilities | -1 498 | 1 244 000 | 1 524 198 | 1 529 786 | 1 574 684 | 1 535 628 | 1 519 763 |
| Property Plant Equipment | 1 273 563 | 4 162 950 | 4 802 830 | 4 835 414 | 4 837 209 | 4 847 081 | 4 851 718 |
| Cash Bank In Hand | 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 498 | ||||||
| Tangible Fixed Assets | 1 273 563 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 500 | ||||||
| Shareholder Funds | -1 498 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 1 273 563 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 273 563 | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 800 | 3 300 | 5 007 | 29 692 | 4 933 | 8 218 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 785 | 8 351 | 12 004 | 14 926 | 17 264 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 319 369 | 326 045 | 37 150 | 5 448 | 12 794 | 6 975 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 319 369 | 352 660 | 37 150 | 5 448 | 12 794 | 6 975 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 361 660 | 2 392 500 | 2 392 500 | ||||
| Corporation Tax Payable | 11 235 | 37 165 | 41 282 | 29 786 | |||
| Creditors | 1 275 215 | 2 777 325 | 3 093 982 | 3 216 759 | 3 061 545 | 2 854 520 | 2 863 033 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 570 018 | 291 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 785 | 4 566 | 3 653 | 2 922 | 2 338 | ||
| Investment Property Fair Value Model | 1 273 563 | 4 162 950 | 4 780 000 | 4 817 150 | 4 822 598 | 4 835 392 | 4 842 367 |
| Net Current Assets Liabilities | -1 275 061 | -2 646 317 | -2 946 028 | -2 972 940 | -2 929 837 | -586 265 | -606 767 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 273 563 | 4 162 950 | 4 806 615 | 4 843 765 | 4 849 213 | 4 862 007 | 4 868 982 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 272 633 | 332 604 | 332 688 | 332 688 | 332 688 | 332 688 | |
| Total Assets Less Current Liabilities | -1 498 | 1 516 633 | 1 856 802 | 1 862 474 | 1 907 372 | 4 260 816 | 4 244 951 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 570 018 | 291 005 | |||||
| Trade Creditors Trade Payables | 101 287 | 9 | 8 | 1 107 | 2 238 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 275 215 | ||||||
| Fixed Assets | 1 273 563 | ||||||
| Tangible Fixed Assets Additions | 1 273 563 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 273 563 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 11th January 2024 director's details were changed filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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