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

Description

Data updated on: 01-11-2023

Registered with number 10498686 9 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 9 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 9 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	2024-03-31
Currency
Net Worth	800

Balance Sheet
Cash Bank On Hand			8 506	9 761	9 675
Current Assets		17 584	8 506	9 761	11 467
Debtors					1 792
Net Assets Liabilities		70 797	89 563	118 426	155 135
Other Debtors					709
Net Assets Liabilities Including Pension Asset Liability	800

Capital & Reserves
Shareholder Funds	800

Other Financial Data
Description Principal Activities			68 209
Average Number Employees During Period				4	4
Bank Borrowings				217 181	197 525
Creditors		89 728	236 077	217 181	197 525
Fixed Assets		398 559	398 559
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					17 753
Investment Property			398 559	422 247	440 000
Investment Property Fair Value Model			398 559	422 247	440 000
Net Current Assets Liabilities		-72 144	-72 919	-80 718	-78 230
Other Comprehensive Income Expense Net Tax					32 331
Other Creditors			53 750	63 102	1 800
Other Remaining Borrowings				60 500	60 500
Provisions For Liabilities Balance Sheet Subtotal				5 922	9 110
Taxation Social Security Payable				960
Total Assets Less Current Liabilities		326 415	325 640	341 529	361 770
Total Borrowings				217 181	197 525
Trade Creditors Trade Payables				456
Trade Debtors Trade Receivables					1 083
Additional Provisions Increase From New Provisions Recognised				5 922
Bank Borrowings Overdrafts			236 077	217 181
Other Taxation Social Security Payable			8 211	7 741
Profit Loss				46 676
Provisions				5 922
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

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

21/27 Oxford Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Piers T.

Abigail B.

Peter M.

Piers T.

Richard A.

John M.

Lucy F.

Nicholas M.

Accounts Documents

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