Holm Oak Park Management (watford) Limited in Watford, WD24 4AS

Description

Data updated on: 01-11-2023

Holm Oak Park Management (watford) came into being in 1990 as a company enlisted under no 02565317, located at WD24 4AS Watford at Coopers Estate Agents. This firm has been in business for thirty four years and its status at the time is active. The firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Saturday 31st December 2022 is the last time the company accounts were reported.

For this particular firm, all of director's obligations have been performed by Steven S., John C. and Sandra C.. Within the group of these three individuals, Sandra C. has carried on with the firm for the longest time, having become a vital addition to the Management Board on 1998. Furthermore, the director's assignments are regularly backed by a secretary - Alex M., who was selected by the following firm one year ago.

Alex M. is the individual who controls this firm.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		66 854	84 186	58 999	87 314

Balance Sheet
Cash Bank On Hand					108 667	113 099	120 329	112 172	78 876	103 242	123 523	143 723
Current Assets	140 284	86 210	104 276	80 663	110 051	114 487	122 019	113 617	80 656	103 606	123 682	144 918
Debtors	85	180	291	554	1 384	1 388	1 690	1 445	1 780	364	159	1 195
Net Assets Liabilities					87 314	93 617	100 178	90 218	55 446	78 713	100 698	120 286
Other Debtors					1 308	1 308
Cash Bank In Hand	140 199	86 030	103 985	80 109	108 667
Net Assets Liabilities Including Pension Asset Liability	117 466	66 854	84 186	58 999	87 314
Trade Debtors	85	180

Capital & Reserves
Profit Loss Account Reserve	117 466	66 854	84 186	58 999	87 314
Shareholder Funds		66 854	84 186	58 999	87 314

Other Financial Data
Accrued Liabilities						1 080	4 410	5 931	7 786	7 489	5 981	7 617
Average Number Employees During Period									3	3	3	3
Comprehensive Income Expense					28 315	6 303
Creditors					17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Financial Liabilities					17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Other Creditors					1 405	1
Prepayments						1 308	1 308	1 308	1 308
Profit Loss					28 315	6 303
Taxation Social Security Payable						395	431	468	424	404	3	15
Total Assets Less Current Liabilities	134 466	83 854	101 186	75 999	104 314	110 617	117 178	107 218	72 446	95 713	117 698	137 286
Trade Creditors Trade Payables					4 332	2 394	3 330
Trade Debtors Trade Receivables					76	80	382	137	472	364	159	1 195
Accruals Deferred Income Within One Year	1 080	1 081
Administrative Expenses	53 473	128 629
Corporation Tax Due Within One Year	57	20
Creditors Due After One Year	17 000	17 000	17 000	17 000	17 000
Creditors Due Within One Year	5 818	2 356	3 090	4 664	5 737
Operating Profit Loss	24 398	-50 693
Other Creditors Due Within One Year	3 500
Other Interest Receivable Similar Income	281	101
Payments Received On Account After One Year	17 000	17 000
Profit Loss For Period	24 622	-50 612
Profit Loss On Ordinary Activities Before Tax	24 679	-50 592
Tax On Profit Or Loss On Ordinary Activities	57	20
Trade Creditors Within One Year	1 181	1 255
Turnover Gross Operating Revenue	77 871	77 936
U K Current Corporation Tax On Income For Period	57	20