Cross Oak Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

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 36 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. 2022-12-31 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 four directors, and out this collection of individuals three (Marelka H., Jane E. and Peter E.) are still in the management. Additionally, the director's duties are assisted with by a secretary - Jane E., who joined this specific business in November 1991.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	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	147	30	352	168
Current Assets	33 485	18 167	44 242	39 719	3 166	2 414	2 297	1 684		147	141	352
Debtors	26 609	17 597	34 182	2 182		2 413	1 965				111
Other Debtors						2 413	1 965				111
Cash Bank In Hand	6 876	570	10 060	37 537	3 166

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	2	2	2	2
Creditors					79 279	75 174	77 224	78 598	79 507	82 600	84 058	86 199	87 949
Net Current Assets Liabilities	-5 290	-16 500	-22 105	-42 175	-76 113	-72 760	-74 927	-76 914	-79 184	-82 453	-83 917	-85 847	-87 781
Other Creditors						72 729	77 224	78 149	79 083	82 469	84 058	86 199	87 949
Other Taxation Social Security Payable					403			335	348	131
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

Marelka H.

Role: Director

Appointed: 05 November 2024

Latest update: 27 June 2025

Jane E.

Role: Director

Appointed: 02 July 2004

Latest update: 27 June 2025

Peter E.

Role: Director

Appointed: 30 November 1991

Latest update: 27 June 2025

Jane E.

Role: Secretary

Appointed: 30 November 1991

Latest update: 27 June 2025

People with significant control

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.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

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
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
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

Marelka H.

Jane E.

Peter E.

Jane E.

Dinah Y.

People with significant control

Peter E.

Jane E.

Accounts Documents

Company filings

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