Oty Oak Homes Limited is a private limited company situated at Beaconhurst Knoll Hill, Aldington, Ashford TN25 7BZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director James V., appointed on 29 March 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-03-28 and the date for the following filing is 2024-04-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Beaconhurst Knoll Hill |
| Office Address2 | Aldington |
| Town | Ashford |
| Post code | TN25 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 11283143 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Georgina V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James V. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina V.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James V.
| Notified on | 29 March 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 | 18 231 | 378 | 505 856 | 127 603 | 2 565 |
| Current Assets | 279 081 | 482 367 | 515 644 | 145 764 | 26 748 |
| Debtors | 540 | 5 919 | 9 788 | 18 161 | 24 183 |
| Net Assets Liabilities | -8 893 | 55 231 | 25 254 | -37 053 | |
| Other Debtors | 540 | 5 919 | 9 788 | 18 161 | 24 183 |
| Property Plant Equipment | 1 645 | 823 | 1 069 | 565 | |
| Total Inventories | 260 310 | 476 070 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 644 | 2 906 | 3 410 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 279 123 | 396 669 | 73 269 | ||
| Bank Borrowings Overdrafts | 45 000 | 36 620 | 30 957 | ||
| Corporation Tax Payable | 12 856 | ||||
| Creditors | 282 167 | 492 905 | 45 000 | 36 620 | 30 957 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 822 | 1 262 | 504 | |
| Net Current Assets Liabilities | -3 086 | -10 538 | 99 408 | 60 805 | -6 661 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 282 167 | 492 905 | 398 380 | 74 959 | 23 409 |
| Other Taxation Social Security Payable | 12 856 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 467 | 2 467 | 3 975 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 467 | 1 508 | |||
| Total Assets Less Current Liabilities | -3 086 | -8 893 | 100 231 | 61 874 | -6 096 |
| Advances Credits Directors | 491 669 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy