Broad Oak Finance Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Broad Oak Finance Limited with reg. no. 02292146 has been operating on the market for thirty six years. This Private Limited Company is officially located at 28 Church Road, , Stanmore and its postal code is HA7 4XR. The firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. Its latest filed accounts documents cover the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2022/12/31.

The information that details this firm's members indicates that there are two directors: Marc G. and Sue N. who were appointed to their positions on Monday 24th September 2018 and Friday 11th March 2016. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Sue N. as a secretary since September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	257 446	288 421	304 140	304 929

Balance Sheet
Cash Bank On Hand							161 231	313 896	363 118
Current Assets	843 784	902 547	876 068	870 598	880 306	883 856	877 242	866 254	857 398
Debtors	697 276	586 589					716 011	552 358	494 280
Net Assets Liabilities				304 929	305 597	309 550	310 066	310 701	311 441
Other Debtors							705 698	516 287	410 209
Cash Bank In Hand	146 508	315 958
Net Assets Liabilities Including Pension Asset Liability	257 446	288 421	304 140	304 929

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	256 446	287 421
Shareholder Funds	257 446	288 421	304 140	304 929

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				465 669	474 709	474 306	467 176	500 000	500 000
Net Current Assets Liabilities	357 446	388 421	404 140	404 929	405 597	409 550	410 066	810 701	811 441
Other Creditors							100 000	500 000	500 000
Other Remaining Borrowings							100 000	500 000	500 000
Other Taxation Social Security Payable							21 385	9 532	11 198
Total Assets Less Current Liabilities	357 446	388 421	404 140	404 929	405 597	409 550	410 066	810 701	811 441
Trade Debtors Trade Receivables							10 313	36 071	84 071
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	486 338	514 126	471 928	465 669
Number Shares Allotted		1 000
Other Debtors Due After One Year	638 830	535 256
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Marc G.

Role: Director

Appointed: 24 September 2018

Latest update: 6 February 2024

Sue N.

Role: Secretary

Appointed: 24 September 2018

Latest update: 6 February 2024

Sue N.

Role: Director

Appointed: 11 March 2016

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Marilyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Watchtower Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 1-4 Argyll Street, W1F 7LD and was registered as a PSC under the registration number 01068030.

Marilyn M.

Notified on 14 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Watchtower Investments Limited

Address: Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom

Legal authority United Kingdon

Legal form Private Limited Company By Shares

Country registered England & Wales

Place registered Engalnd & Wales

Registration number 01068030

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Roy M.

Notified on 6 April 2016

Ceased on 14 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Broad Oak Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Sue N.

Sue N.

Michael G.

Roy M.

People with significant control

Marilyn M.

Watchtower Investments Limited

Roy M.

Accounts Documents

Company filings

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