Oakborne Investments Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Based in D S House, Croydon CR0 1NG Oakborne Investments Limited is classified as a Private Limited Company with 09403591 registration number. The firm was set up on 23rd January 2015. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 16th June 2023.

According to this company's register, since January 2015 there have been two directors: Bejal M. and Amit M..

Executives with significant control over the firm are: Bejal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit M. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-36 120

Balance Sheet
Cash Bank On Hand	67 986	165 101	34 598	6 252	2 823	2 761	367 140	7 499
Current Assets	85 986	569 549	518 175	449 825	303 511	325 136	720 053	730 599
Debtors	18 000	404 448	483 577	443 573	300 688	320 555	352 913	723 100
Net Assets Liabilities	-36 120	290 084	277 317	316 250	345 102	363 702	388 499	451 117
Other Debtors	18 000	404 448	483 577	443 573			351 562	723 100
Property Plant Equipment							57 007	42 755
Cash Bank In Hand	67 986
Net Assets Liabilities Including Pension Asset Liability	-36 120
Tangible Fixed Assets	670 525

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 220
Shareholder Funds	-36 120

Other Financial Data
Accrued Liabilities	17 500						8 176	6 519
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 050	-5 400	-3 266
Accumulated Depreciation Impairment Property Plant Equipment							5 183	19 435
Additions Other Than Through Business Combinations Investment Property Fair Value Model		50 978	812 819	16 019	15 093	154 893	40 686
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings							260 495	232 798
Creditors	722 898	199 470	942 728	833 203	639 368	10 524	260 495	232 798
Financial Assets								525 046
Fixed Assets						998 824	1 209 017	1 607 311
Increase From Depreciation Charge For Year Property Plant Equipment								14 252
Investment Property	670 525		812 819	828 838	843 931	998 824	1 039 510	1 039 510
Investment Property Fair Value Model	670 525		812 819	828 838	843 931	998 824	1 039 510	1 039 510
Net Current Assets Liabilities	16 253	489 554	407 226	320 615	145 939	-179 737	-560 023	-923 396
Other Creditors		199 470	669 779	575 376			1 125 921	1 234 653
Other Remaining Borrowings								250 000
Prepayments							1 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 820
Property Plant Equipment Gross Cost							62 190	62 190
Taxation Social Security Payable							108 039	125 062
Total Assets Less Current Liabilities	686 778	489 554	1 220 045	1 149 453	989 870	819 087	648 994	683 915
Total Borrowings							260 495	232 798
Accrued Liabilities Deferred Income	1 620	2 970
Bank Borrowings Overdrafts	47 524		272 949	257 827
Corporation Tax Payable		77 025
Creditors Due After One Year	722 898
Creditors Due Within One Year	69 733
Disposals Investment Property Fair Value Model		721 503
Number Shares Allotted	100
Other Taxation Social Security Payable		77 025	78 682	95 593
Par Value Share	1
Recoverable Value-added Tax		1 491
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	985 525
Tangible Fixed Assets Cost Or Valuation	670 525
Tangible Fixed Assets Disposals	315 000

Company staff

Bejal M.

Role: Director

Appointed: 23 January 2015

Latest update: 4 March 2024

Amit M.

Role: Director

Appointed: 23 January 2015

Latest update: 4 March 2024

People with significant control

Bejal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amit M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Oakborne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejal M.

Amit M.

People with significant control

Bejal M.

Amit M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Oakborne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejal M.

Amit M.

People with significant control

Bejal M.

Amit M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016