Cross Oak Limited in Egham, TW20 9HY

Description

Data updated on: 01-07-2021

Cross Oak is a firm located at TW20 9HY Egham at Gladstone House. This company has been in existence since 1989 and is registered under reg. no. 02448091. This company has been present on the UK market for 32 years now and the status at the time is active. The firm current name is Cross Oak Limited. The firm's former clients may know the firm also as Hatchbox, which was in use until 2003-10-17. The firm's declared SIC number is 74990 meaning Non-trading company. 2019-12-31 is the last time when account status updates were filed.

From the data we have gathered, the business was started in 1989 and has so far been overseen by three directors, and out this collection of individuals two (Jane E. and Peter E.) are still in the management.

Executives who have control over the firm are as follows: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cross Oak Limited 2003-10-17
Hatchbox Limited 1989-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 290	-16 500	-22 105	-42 175	-76 113

Balance Sheet
Cash Bank On Hand					3 166	1	332	1 684	323
Cash Bank In Hand	6 876	570	10 060	37 537	3 166
Current Assets	33 485	18 167	44 242	39 719	3 166	2 414	2 297	1 684
Debtors	26 609	17 597	34 182	2 182		2 413	1 965
Other Debtors						2 413	1 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 292	-16 502	-22 107	-42 177	-76 115
Shareholder Funds	-5 290	-16 500	-22 105	-42 175	-76 113

Other Financial Data
Average Number Employees During Period								2	2
Creditors					79 279	75 174	77 224	78 598	79 507
Net Current Assets Liabilities	-5 290	-16 500	-22 105	-42 175	-76 113	-72 760	-74 927	-76 914	-79 184
Other Creditors						72 729	77 224	78 149	79 083
Other Taxation Social Security Payable					403			335	348
Trade Creditors Trade Payables					4 641	2 398		114	76
Accrued Liabilities Deferred Income					1 750	1 800
Bank Borrowings Overdrafts						47
Creditors Due Within One Year	38 775	34 667	66 347	81 894	79 279
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Recoverable Value-added Tax						2 413
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	-5 290	-16 500	-22 105	-42 175	-76 113	-72 760	-74 927	-76 914

Company staff

Jane E.

Role: Director

Appointed: 02 July 2004

Latest update: 12 July 2021

Peter E.

Role: Director

Appointed: 30 November 1991

Latest update: 12 July 2021

Jane E.

Role: Secretary

Appointed: 30 November 1991

Latest update: 12 July 2021

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 December 2021
Confirmation statement last made up date	30 November 2020

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Cross Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Peter E.

Jane E.

Dinah Y.

People with significant control

Peter E.

Jane E.

Accounts Documents

Company filings

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