4 Oaks Interiors Limited in Romford, RM1 1DA

Description

Data updated on: 17-11-2020

The enterprise referred to as 4 Oaks Interiors was established on June 28, 2005 as a private limited company. The enterprise registered office was located in Romford on Abacus House, 68a North Street. This place postal code is RM1 1DA. The registration number for 4 Oaks Interiors Limited was 05493759. 4 Oaks Interiors Limited had been in business for 15 years until September 22, 2020.

The officers were: Linda O. assigned to lead the company in 2005 in June and Michael O. assigned to lead the company 19 years ago.

Executives who had significant control over the firm were: Michael O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	12 379	8 576	1 195	1 711	11 472

Balance Sheet
Cash Bank On Hand					32 604	878	178
Current Assets	72 129	73 043	44 994	45 903	60 548	36 830	28 136
Debtors	70 682	72 075	17 946	42 191	27 944	35 952	27 958
Net Assets Liabilities					11 472	294	532
Other Debtors						4 993	17 489
Property Plant Equipment					4 091	3 069	2 302
Cash Bank In Hand	1 447	968	27 048	3 712	32 604
Net Assets Liabilities Including Pension Asset Liability	12 379	8 576	1 195	1 711	11 472
Tangible Fixed Assets	9 583	8 654	7 274	5 455	4 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 377	8 574	1 193	1 709	11 470
Shareholder Funds	12 379	8 576	1 195	1 711	11 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 342	15 364	16 131
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts						6 097	1 960
Corporation Tax Payable						15 923	7 325
Creditors					52 477	39 122	29 551
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	9 583	8 654	7 274	5 455	4 091	3 069	2 302
Increase From Depreciation Charge For Year Property Plant Equipment						1 022	767
Net Current Assets Liabilities	7 206	5 031	-4 815	-2 810	8 071	-2 292	-1 415
Other Creditors						1 829	1 800
Other Taxation Social Security Payable						9 211	15 326
Property Plant Equipment Gross Cost						18 433	18 433
Provisions For Liabilities Balance Sheet Subtotal					690	483	355
Total Assets Less Current Liabilities	16 789	13 685	2 459	2 645	12 162	777	887
Trade Creditors Trade Payables						6 062	3 140
Trade Debtors Trade Receivables						30 959	10 469
Creditors Due After One Year	2 833	3 611
Creditors Due Within One Year	64 923	68 012	49 809	48 713	52 477
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 577	1 498	1 264	934	690
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 956	1 045
Tangible Fixed Assets Cost Or Valuation	15 432	17 388	18 433	18 433	18 433
Tangible Fixed Assets Depreciation	5 849	8 734	11 159	12 978	14 342
Tangible Fixed Assets Depreciation Charged In Period		2 885	2 425	1 819	1 364

Company staff

Linda O.

Role: Director

Appointed: 28 June 2005

Latest update: 13 January 2024

Linda O.

Role: Secretary

Appointed: 28 June 2005

Latest update: 13 January 2024

Michael O.

Role: Director

Appointed: 28 June 2005

Latest update: 13 January 2024

People with significant control

Michael O.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	21 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

4 Oaks Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda O.

Linda O.

Michael O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Michael O.

Linda O.

Accounts Documents

Company filings

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