Four Oaks Capital (23) Limited in Liss, GU33 6LL

Description

Data updated on: 01-11-2023

06227711 is a reg. no. assigned to Four Oaks Capital (23) Limited. The company was registered as a Private Limited Company on 2007-04-26. The company has been actively competing in this business for the last 17 years. This business can be reached at Coldhayes Rockpits Lane in Liss. It's postal code assigned to this address is GU33 6LL. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The company's most recent financial reports describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 26th April 2023.

Currently, the directors registered by this specific limited company are as follow: Richard W. designated to this position in 2007 in April and Rupert D. designated to this position in 2007. What is more, the director's efforts are regularly supported by a secretary - Rupert D., who was chosen by this specific limited company in 2013.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-963 889	-1 037 209	-1 085 076	-1 118 018	-1 102 617

Balance Sheet
Cash Bank On Hand					18 883	18 883	15 361	16 611	55 135	73 356	21 386
Current Assets	74 078	25 687	24 928	44 755	35 533	35 533	32 011	33 261	71 785	90 006	38 036
Debtors	16 500	16 500	16 650	16 650	16 650	16 650	16 650	16 650	16 650	16 650	16 650
Net Assets Liabilities					-1 092 341	-1 046 308	-992 742	-850 415	-804 640	1 535 229	1 575 597
Property Plant Equipment					3 740 000	3 740 000	3 740 000	3 740 000	3 740 000	6 000 000	6 000 000
Cash Bank In Hand	57 578	9 037	8 278	28 105	18 883
Intangible Fixed Assets	1	1		3 740 000	3 740 000
Net Assets Liabilities Including Pension Asset Liability	-963 889	-1 037 209	-1 085 076	-1 118 018	-1 102 617
Tangible Fixed Assets	3 740 000	3 740 000	3 740 000	3 740 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-963 892	-1 037 212	-1 085 076	-1 118 021	-1 102 620
Shareholder Funds	-963 889	-1 037 209	-1 085 076	-1 118 018	-1 102 617

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					1 386 122	1 386 122	1 283 004	1 141 924	1 084 673	1 023 025	936 149
Fixed Assets	3 740 001	3 740 001	3 740 000	3 740 000	3 740 000	3 740 000	3 740 000	3 740 000	3 740 000	6 000 000	6 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 260 000
Net Current Assets Liabilities	-1 222 138	-1 295 458	-1 343 324	-1 376 269	-1 360 868	-1 350 589	-1 250 993	-1 108 663	-1 012 888	-933 019	-898 113
Property Plant Equipment Gross Cost					3 740 000	3 740 000	3 740 000	3 740 000	3 740 000	6 000 000	6 000 000
Total Assets Less Current Liabilities	2 517 863	2 451 043	2 396 679	2 363 734	2 379 135	2 435 444	2 489 007	2 631 337	2 727 112	5 066 981	5 101 887
Total Increase Decrease From Revaluations Property Plant Equipment										2 260 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			3	3	3
Creditors Due After One Year	3 481 752	3 481 752	3 481 752	3 481 752	3 481 752
Creditors Due Within One Year	1 296 216	1 314 644	1 368 252	1 421 024	1 396 401
Intangible Fixed Assets Cost Or Valuation	1	1		3 740 000	3 740 000
Number Shares Allotted		3
Other Debtors Due After One Year	16 500	16 500
Par Value Share		1
Secured Debts	3 481 752	3 481 752
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	3 740 000	3 740 000	3 740 000	3 740 000