High Oak Developments Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

High Oak Developments Ltd with the registration number 06225848 has been operating on the market for seventeen years. The Private Limited Company can be contacted at Unit 3 Gateway Mews, Bounds Green, Ringway in London and their zip code is N11 2UT. Its present name is High Oak Developments Ltd. This enterprise's previous customers may recognize it as Hope, which was in use up till 2007-06-04. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2022-11-12.

Right now, this particular company is guided by one managing director: James C., who was assigned this position in April 2007. At least one secretary in this firm is a limited company, specifically C K Secretarial Services Limited.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
High Oak Developments Ltd 2007-06-04
Hope Limited 2007-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					1 072	6 967	6 967	2 545	236 608	327 033	9 204	206 054
Current Assets	732 608	1 042 858	1 217 022	1 217 022	1 186 699	1 146 562	1 187 618	1 204 922	1 128 548	1 165 376	1 117 605	1 062 059
Debtors	430 437	513 098	676 083	676 083	591 925	397 948	390 922	855 266	891 940	838 343	437 521	155 974
Net Assets Liabilities					693 521	635 858	1 173 175	1 186 087	1 142 273	1 143 321	1 095 618	1 037 267
Other Debtors					192 973	4 632	4 632	526	32 312	1 215	31 309	8 998
Property Plant Equipment					25 049	16 701	8 353		20 563	39 214	23 780	8 504
Total Inventories					593 702	685 021	789 729	347 111			670 880	700 031
Cash Bank In Hand	5 501	146 631	8 812	8 812	1 072
Net Assets Liabilities Including Pension Asset Liability	145 628	407 951	478 739	478 739	693 521
Stocks Inventory	296 670	383 129	532 127	532 127	593 702
Tangible Fixed Assets	4 250	1	1	1	25 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 528	407 851	478 639	478 639	693 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 348	16 696	25 044		6 854	22 210	37 644	52 920
Additions Other Than Through Business Combinations Property Plant Equipment									27 417	34 007
Amounts Owed By Group Undertakings Participating Interests					398 952	385 458	385 458	853 908	859 628	837 128	406 212	146 976
Average Number Employees During Period					2	2	2	2	2	2	1	1
Bank Borrowings										40 833	31 667	21 895
Bank Overdrafts										9 167	10 097	10 000
Corporation Tax Payable					24 019	18 909	18 909	15 733		2 240
Creditors					26 634	15 811	22 896	18 935	3 031	16 629	11 597	11 501
Deferred Tax Asset Debtors						832	832	832
Fixed Assets	4 351	102	102	102	25 150	16 801	8 453	100	20 663	39 314	23 880	8 604
Increase From Depreciation Charge For Year Property Plant Equipment						8 348	8 348		6 854	15 356	15 434	15 276
Investments Fixed Assets	101	101	101	101	101	100	100	100	100	100	100	100
Net Current Assets Liabilities	719 051	969 583	1 214 527	1 214 527	1 160 065	1 163 320	1 164 722	1 185 987	1 125 517	1 148 747	1 106 008	1 050 558
Other Creditors					1 500	3 729	2 461	3 202	1 500	2 030	1 500	1 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 044
Other Disposals Property Plant Equipment								33 397
Other Taxation Social Security Payable						452	1 526		1 531
Property Plant Equipment Gross Cost					33 397	33 397	33 397		27 417	61 424	61 424	61 424
Provisions For Liabilities Balance Sheet Subtotal									3 907	3 907	2 603
Total Assets Less Current Liabilities	723 402	969 685	1 214 629	1 214 629	1 185 215	1 147 552	1 173 175	1 186 087	1 146 180	1 188 061	1 129 888	1 059 162
Trade Creditors Trade Payables					1 115					3 192
Amount Specific Advance Or Credit Directors	-8 980	45 087		278 701	192 783			-1 703	31 779	-31	29 763
Amount Specific Advance Or Credit Made In Period Directors									93 482	28 190	99 294	55 681
Amount Specific Advance Or Credit Repaid In Period Directors									60 000	60 000	69 500	85 444
Advances Credits Directors	-8 980	44 478		278 701	192 783
Advances Credits Made In Period Directors		119 067		234 223	4 082
Advances Credits Repaid In Period Directors		65 000			90 000
Capital Employed	145 628	407 951	478 739	478 739	693 521
Creditors Due After One Year	577 774	561 734	735 890	735 890	491 694
Creditors Due Within One Year	13 557	73 275	2 495	2 495	26 634
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					33 397
Tangible Fixed Assets Cost Or Valuation	17 000	17 000		17 000	33 397
Tangible Fixed Assets Depreciation	12 750	16 999		16 999	8 348
Tangible Fixed Assets Depreciation Charged In Period		4 249			8 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 999
Tangible Fixed Assets Disposals					17 000

Company staff

C K Secretarial Services Limited

Role: Corporate Secretary

Appointed: 30 April 2007

Address: Gateway Mews, Bounds Green, London, N11 2UT, England

Latest update: 15 March 2024

James C.

Role: Director

Appointed: 30 April 2007

Latest update: 15 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	10 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

High Oak Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

C K Secretarial Services Limited

James C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

James C.

Accounts Documents

Company filings

Filing category

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