Oak House Investments Limited in Bradford, BD5 8FF

Description

Data updated on: 01-11-2023

Oak House Investments started conducting its business in the year 2016 as a Private Limited Company with reg. no. 10390992. This company has been active for eight years and the present status is active. The firm's registered office is situated in Bradford at The East Wing The Newhall. You can also find the company by the area code of BD5 8FF. The name is Oak House Investments Limited. The company's former customers may remember this firm as Oak H Investments, which was in use up till 2016-10-17. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

As suggested by this specific company's directors directory, since September 2016 there have been three directors: Helen M., Frank M. and James M.. In order to support the directors in their duties, this particular company has been using the skills of James M. as a secretary since 2016.

Previous company's names
Oak House Investments Limited 2016-10-17
Oak H Investments Limited 2016-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 358	25 959	21 330	23 454	25 045	28 681	21 132
Current Assets						28 681	29 265
Debtors							8 133
Net Assets Liabilities	2 030	9 724	20 090	32 051	45 156	57 188	62 072
Property Plant Equipment	300 000	300 000	300 000	300 000	300 000	300 000	300 000

Other Financial Data
Accrued Liabilities Deferred Income	5 595	9 315	7 817	8 517	8 517	10 948	10 672
Additions Other Than Through Business Combinations Property Plant Equipment	300 000
Administrative Expenses						2 442	1 474
Amounts Owed To Directors	301 132	294 401	279 230		256 316	245 234	240 077
Amounts Owed To Other Related Parties Other Than Directors	6 121	9 963	10 248	10 522	10 792	11 061	13 072
Comprehensive Income Expense						12 032	4 884
Corporation Tax Payable	480	2 556	2 433	2 806	3 074	2 822	1 146
Creditors	313 328	316 235	301 240	291 403	279 889	271 493	267 193
Further Item Borrowings Component Total Borrowings	301 132
Gross Profit Loss						30 711	30 071
Interest Payable Similar Charges Finance Costs						13 415	22 567
Loans From Directors			279 230	268 316	256 316
Net Current Assets Liabilities	-297 970	-290 276	-279 910	-267 949	-254 844	-242 812	-237 928
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Operating Profit Loss						28 269	28 597
Other Finance Costs						13 415	22 567
Other Taxation Social Security Payable			1 512	1 242	1 190	1 428	2 226
Par Value Share	1	1	1	1	1	1	1
Profit Loss						12 032	4 884
Profit Loss On Ordinary Activities Before Tax						14 854	6 030
Property Plant Equipment Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 822	1 146
Total Assets Less Current Liabilities	2 030	9 724	20 090	32 051	45 156	57 188	62 072
Trade Debtors Trade Receivables							8 133
Turnover Revenue						30 711	30 071

Company staff

Helen M.

Role: Director

Appointed: 23 September 2016

Latest update: 14 May 2024

James M.

Role: Secretary

Appointed: 23 September 2016

Latest update: 14 May 2024

Frank M.

Role: Director

Appointed: 23 September 2016

Latest update: 14 May 2024

James M.

Role: Director

Appointed: 23 September 2016

Latest update: 14 May 2024

People with significant control

Executives who have control over this firm are as follows: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Oak House Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

James M.

Frank M.

James M.

People with significant control

Helen M.

Frank M.

James M.

Accounts Documents

Company filings

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