21/27 Oxford Street Ltd in Whitehaven, CA28 7EB

Description

Data updated on: 01-11-2023

Registered with number 10498686 8 years ago, 21/27 Oxford Street Ltd is a Private Limited Company. The current mailing address is 25/26 Church Street, Whitehaven. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-27.

At the moment, the directors officially appointed by this particular limited company include: Emma A. arranged to perform management duties in 2016 in November, Piers T. arranged to perform management duties 8 years ago, Abigail B. arranged to perform management duties on 2016-11-28 and Peter M.. Furthermore, the managing director's duties are constantly aided with by a secretary - Piers T., who was chosen by this limited company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	800

Balance Sheet
Current Assets		17 584	8 506
Net Assets Liabilities		70 797	89 563	118 426
Cash Bank On Hand			8 506	9 761
Net Assets Liabilities Including Pension Asset Liability	800

Capital & Reserves
Shareholder Funds	800

Other Financial Data
Description Principal Activities			68 209
Creditors		89 728	236 077	217 181
Fixed Assets		398 559	398 559
Net Current Assets Liabilities		-72 144	-72 919	-80 718
Total Assets Less Current Liabilities		326 415	325 640	341 529
Additional Provisions Increase From New Provisions Recognised				5 922
Average Number Employees During Period				4
Bank Borrowings Overdrafts			236 077	217 181
Investment Property			398 559	422 247
Investment Property Fair Value Model			398 559	422 247
Other Creditors			53 750	63 102
Other Taxation Social Security Payable			8 211	7 741
Profit Loss				46 676
Provisions				5 922
Provisions For Liabilities Balance Sheet Subtotal				5 922
Trade Creditors Trade Payables				456
Called Up Share Capital Not Paid Not Expressed As Current Asset	800
Number Shares Allotted	800
Par Value Share	1
Share Capital Allotted Called Up Paid	800