Under The Oak Limited is a private limited company that can be found at Pembroke House, Llantarnam Park Way, Cwmbran NP44 3AU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Lydia W., appointed on 29 January 2018. Director Richard W., appointed on 29 January 2018.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300).
The last confirmation statement was sent on 2023-01-28 and the deadline for the next filing is 2024-02-11. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 11173582 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
The register of PSCs who own or control the company includes 2 names. As we established, there is Lydia W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lydia W.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 29 January 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 | 9 755 | 2 647 | 54 670 | 81 981 | 53 944 |
| Property Plant Equipment | 47 497 | 47 077 | 65 812 | 48 590 | 39 510 |
| Current Assets | 54 670 | 84 290 | 54 102 | ||
| Debtors | 2 309 | 158 | |||
| Net Assets Liabilities | 1 857 | 50 063 | 60 657 | 32 501 | |
| Other Debtors | 158 | ||||
| Other | |||||
| Accrued Liabilities | 156 | 210 | 309 | 916 | 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 874 | 23 643 | 39 245 | 50 853 | 60 333 |
| Amounts Owed To Directors | 35 782 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 987 | 23 686 | 2 735 | 3 796 | 2 974 |
| Creditors | 61 925 | 47 867 | 19 996 | 16 200 | 14 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 874 | 11 769 | 15 602 | 11 608 | 9 480 |
| Net Current Assets Liabilities | -52 170 | -45 220 | 16 751 | 37 499 | 14 599 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 59 371 | 70 720 | 105 057 | 99 443 | 99 843 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 371 | 11 349 | 34 337 | 7 060 | 400 |
| Total Assets Less Current Liabilities | -4 673 | 1 857 | 82 563 | 86 089 | 54 109 |
| Corporation Tax Payable | 2 721 | 9 686 | |||
| Disposals Property Plant Equipment | 12 674 | ||||
| Loans From Directors | 35 782 | 23 263 | 25 067 | 26 639 | 26 950 |
| Other Taxation Social Security Payable | 554 | 564 | 1 723 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 504 | 9 232 | 7 507 | ||
| Trade Creditors Trade Payables | 708 | 6 533 | 3 550 | 4 901 | |
| Trade Debtors Trade Receivables | 2 309 | ||||
| Value-added Tax Payable | 1 640 | 2 025 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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