Oak Tree Properties Investments Limited in Herts, EN8 9DE

Description

Data updated on: 01-11-2023

Oak Tree Properties Investments Limited could be reached at 206 Turners Hill, Cheshunt in Herts. The zip code is EN8 9DE. Oak Tree Properties Investments has existed on the market since it was started on November 22, 2004. The reg. no. is 05292747. This company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 2022-11-30 is the last time when account status updates were reported.

According to the latest update, there seems to be a single director in the company: Andriy S. (since August 1, 2006). Since August 2006 Ina F., had been managing this specific firm up to the moment of the resignation eighteen years ago. In addition a different director, including Genadijus F. quit in 2006.

Andriy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 145	3 799	2 674	2 674	6 255	18 173

Balance Sheet
Cash Bank In Hand	113	421	163	163	5 170	59 940
Cash Bank On Hand						59 940	23 039	25 343	12 442	2 854
Current Assets	166 113	166 421	166 163	166 163	171 170	152 651	65 756	34 451	12 442
Net Assets Liabilities						18 173	29 969	57 816	64 941	81 878
Net Assets Liabilities Including Pension Asset Liability	7 145	3 799	2 674	2 674	6 255	18 173
Property Plant Equipment						585 538	585 538	585 846	609 571	609 281
Tangible Fixed Assets	185 000	185 000	185 000	185 000	185 000	585 538

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 145	2 799	1 674	1 674	5 255	17 173
Shareholder Funds	7 145	3 799	2 674	2 674	6 255	18 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 080	2 080	2 157	2 520	2 810
Creditors						489 303	392 303	274 229	378 680	376 096
Creditors Due After One Year	328 494	332 454	332 454	331 041	332 541	489 303
Creditors Due Within One Year	15 474	15 168	16 035	16 035	17 374	230 713
Current Asset Investments	166 000	166 000	166 000	166 000	166 000	92 711	42 717	9 108
Increase From Depreciation Charge For Year Property Plant Equipment								77	363	290
Net Current Assets Liabilities	150 639	151 253	150 128	150 128	153 796	-78 062	-163 266	-259 090	-165 950	-151 307
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						489 303	392 303	274 229	378 680	376 096
Other Current Asset Investments Balance Sheet Subtotal						92 711	42 717	9 108
Other Taxation Social Security Payable						2 016	2 822	5 289	2 627	4 028
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						587 618	587 618	588 003	612 091
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						400 538
Tangible Fixed Assets Cost Or Valuation	187 080	187 080	187 080	187 080	187 080	587 618
Tangible Fixed Assets Depreciation	2 080	2 080	2 080	2 080	2 080
Total Additions Including From Business Combinations Property Plant Equipment								385	24 088
Total Assets Less Current Liabilities	335 639	336 253	335 128	335 645	338 796	507 476	422 272	326 756	443 621	457 974
Trade Creditors Trade Payables							1