Founded in 2016, The Oak Grove In Kent, classified under reg no. 09989005 is an active company. Currently registered at Twinney Wharf Twinney ME9 7HA, Upchurch the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely John H., Samantha H.. Of them, John H., Samantha H. have been with the company the longest, being appointed on 5 February 2016. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twinney Wharf Twinney |
| Office Address2 | Susans Lane |
| Town | Upchurch |
| Post code | ME9 7HA |
| Country of origin | United Kingdom |
| Registration Number | 09989005 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samantha H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 689 | 7 657 | 2 013 | 1 761 | 12 571 | 606 | 7 881 |
| Current Assets | 24 535 | 76 222 | 89 842 | 83 325 | 138 218 | 105 008 | 89 306 |
| Debtors | 23 846 | 68 565 | 87 829 | 81 564 | 125 647 | 104 402 | 81 425 |
| Net Assets Liabilities | -42 604 | -36 974 | -36 692 | -15 699 | -3 150 | -20 604 | |
| Other Debtors | 23 846 | 68 565 | 11 904 | 11 371 | 7 914 | 1 486 | 80 925 |
| Property Plant Equipment | 508 | 1 855 | 1 484 | 1 187 | 950 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 591 | 962 | 1 259 | 1 496 | ||
| Average Number Employees During Period | 2 | 1 | 5 | 1 | 1 | 1 | 1 |
| Creditors | 31 738 | 113 461 | 127 324 | 31 000 | 48 220 | 46 563 | 42 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 464 | 371 | 297 | 237 | ||
| Net Current Assets Liabilities | -7 203 | -37 239 | -37 482 | -7 547 | 31 037 | 42 226 | 22 892 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 31 738 | 113 461 | 78 113 | 31 000 | 31 000 | 31 000 | 31 000 |
| Other Taxation Social Security Payable | 641 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 635 | 2 446 | 2 446 | 2 446 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 365 | 2 034 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 635 | 1 811 | |||||
| Total Assets Less Current Liabilities | -7 203 | -37 239 | -36 974 | -5 692 | 32 521 | 43 413 | 23 842 |
| Trade Creditors Trade Payables | 48 570 | 32 889 | 60 303 | 15 022 | 21 001 | ||
| Bank Borrowings Overdrafts | 17 220 | 15 563 | 11 412 | ||||
| Trade Debtors Trade Receivables | 12 950 | 36 808 | 21 991 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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