Oakbay Investments Limited in Marsh Farm, LU3 3FH

Description

Data updated on: 01-11-2023

This business referred to as Oakbay Investments was registered on 2015-05-15 as a Private Limited Company. The company's head office could be found at Marsh Farm on Unit F Marsh Farm Shopping Centre, The Moakes. Assuming you want to contact the company by mail, its post code is LU3 3FH. The office reg. no. for Oakbay Investments Limited is 09593224. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/10/31 is the last time company accounts were filed.

We have a solitary director this particular moment overseeing this specific limited company, namely Sanjiv J. who has been carrying out the director's responsibilities for nine years.

The companies that control the firm are: Whiteoak Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stanmore at Knights Road, 1St Floor Medical Secretariat, HA7 4JN, London. Bryan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	142 580	80 836	80 332	40 176	44 168	70 934	51 417
Net Assets Liabilities	13 250	60 003	157 466	205 738	267 061	320 723	292 785
Cash Bank On Hand			58 032	18 141
Debtors	20 600		22 300	22 035
Cash Bank In Hand	121 980
Net Assets Liabilities Including Pension Asset Liability	-64 078

Capital & Reserves
Called Up Share Capital	1 250
Profit Loss Account Reserve	41 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 450	22 840	15 238
Creditors	135 841	51 671	1 537 655	1 415 572	1 327 001	1 253 690	1 333 246
Fixed Assets	1 777 328	1 749 596		1 666 833	1 645 122	1 623 412	1 601 702
Net Current Assets Liabilities	-13 711	30 561	16 227	-45 523	-51 060	-48 999	24 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 396
Total Assets Less Current Liabilities	1 686 289	1 780 157	1 710 359	1 621 310	1 594 062	1 574 413	1 626 031
Average Number Employees During Period			1	1	1	1	1
Accrued Liabilities			5 161	17 110
Bank Borrowings			368 583	246 500
Bank Borrowings Overdrafts			55 174	55 174
Corporation Tax Payable				7 900
Investment Property			1 694 132	1 666 833
Investment Property Fair Value Model			1 806 959
Number Shares Issued Fully Paid				1 250
Other Remaining Borrowings			1 224 246	1 224 246
Par Value Share	1			1
Prepayments			1 700	1 435
Trade Debtors Trade Receivables			20 600	20 600
Bank Borrowings Overdrafts Secured	576 143
Capital Employed	-64 078
Creditors Due After One Year	1 750 367
Creditors Due Within One Year	156 291
Investments Fixed Assets	1 700 000
Number Shares Allotted	1 250
Number Shares Allotted Increase Decrease During Period	1 250
Revaluation Reserve	-106 959
Share Capital Allotted Called Up Paid	1 250
Value Shares Allotted Increase Decrease During Period	1 250

Company staff

Sanjiv J.

Role: Director

Appointed: 15 May 2015

Latest update: 6 April 2024

People with significant control

Whiteoak Investments Ltd

Address: Gradisca Knights Road, 1st Floor Medical Secretariat, Stanmore, London, HA7 4JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Oakbay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv J.

People with significant control

Whiteoak Investments Ltd

Bryan N.

Accounts Documents

Company filings

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