Shiplake Property Investments started in year 2014 as Private Limited Company with registration number 08971104. The Shiplake Property Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at 9400 Garsington Road. Postal code: OX4 2HN.
There is a single director in the company at the moment - Anthea M., appointed on 1 April 2014. In addition, a secretary was appointed - Anthea M., appointed on 1 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9400 Garsington Road |
| Office Address2 | Oxford Business Park |
| Town | Oxford |
| Post code | OX4 2HN |
| Country of origin | United Kingdom |
| Registration Number | 08971104 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 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 | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Anthea M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthea M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 265 325 | 360 432 | 462 172 | 506 864 | 529 217 | 597 365 | 717 264 | 825 814 |
| Current Assets | 372 199 | 474 480 | 526 165 | 599 250 | 676 953 | 783 590 | 892 755 | |
| Debtors | 10 167 | 11 767 | 12 308 | 19 301 | 70 033 | 79 588 | 66 326 | 66 941 |
| Net Assets Liabilities | 205 077 | 306 332 | 379 340 | 450 160 | 542 262 | 635 689 | 743 719 | |
| Other Debtors | 568 | 2 064 | 2 000 | 1 139 | 40 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 25 600 | 26 715 | 25 913 | 22 163 | 23 482 | 23 223 | 27 923 | 20 543 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 18 863 | 22 017 | 23 751 | 17 125 | 16 612 | 21 604 | 21 915 | 25 340 |
| Creditors | 164 317 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 |
| Investment Property | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 |
| Investment Property Fair Value Model | 3 073 136 | 3 073 136 | 3 073 136 | 3 073 136 | ||||
| Net Current Assets Liabilities | 199 242 | 300 497 | 373 505 | 444 325 | 536 427 | 629 854 | 737 884 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 119 374 | 123 745 | 123 839 | 113 132 | 114 591 | 95 459 | 103 598 | 108 688 |
| Other Remaining Borrowings | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 | 3 067 301 |
| Other Taxation Social Security Payable | 480 | 480 | 480 | 240 | 240 | 240 | 300 | 300 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 9 599 | 9 703 | 10 308 | 18 162 | 70 033 | 79 588 | 66 326 | 66 901 |
| Total Assets Less Current Liabilities | 3 272 378 | 3 373 633 | 3 446 641 | 3 517 461 | 3 609 563 | 3 702 990 | 3 811 020 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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