Oakcastle Investments Limited in Altrincham, WA14 1GY

Description

Data updated on: 01-11-2023

This Oakcastle Investments Limited company has been operating in this business field for twelve years, as it's been established in 2012. Started with registration number 08227816, Oakcastle Investments was set up as a Private Limited Company with office in 3 Barrington Road, Altrincham WA14 1GY. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

Orla B. is this particular firm's single director, who was appointed in 2020 in October. The following firm had been led by Patrick L. till 2021-11-25. Additionally another director, specifically Simon O. gave up the position three years ago. At least one limited company has been appointed as a director, specifically Assura Cs Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						86 874
Current Assets	54 827	48 477	47 348	29 935	33 376	511 035	496 006	496 006
Debtors	1 316	356	365	456		424 161	496 006	496 006
Net Assets Liabilities				47 466	72 536	502 215	496 006	496 006
Cash Bank In Hand	53 511	48 121	46 983	29 479
Net Assets Liabilities Including Pension Asset Liability	-72 830	-36 120	1 494	45 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 648	30 062	67 676	111 185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				30 333	32 236
Creditors				41 271	43 133	8 820
Fixed Assets				1 252 463	1 236 283
Net Current Assets Liabilities	-26 403	-25 730	-25 792	-41 669	-9 362	502 215	496 006	496 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				456	395
Total Assets Less Current Liabilities	1 223 597	1 224 270	1 224 208	1 208 331	1 226 921	502 215	496 006	496 006
Bank Borrowings Overdrafts Secured	1 034 897	1 000 427	964 390	926 714
Borrowings	846 149	803 099	753 093	711 040
Capital Employed	-72 830	-36 120	1 494	45 003
Creditors Due After One Year	1 296 427	1 260 390	1 222 714	1 163 328
Creditors Due Within One Year	81 230	74 207	73 140	71 604
Investments Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1	1
Revaluation Reserve	-67 182	-67 182	-67 182	-67 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

People with significant control

The companies that control this firm are as follows: Assura Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Barrington Road, WA14 1GY, England and was registered as a PSC under the registration number 4677200.

Assura Investments Limited

Address: 3 Barrington Road, Altrincham, England, WA14 1GY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4677200

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Oakcastle Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla B.

Assura Cs Limited

Patrick L.

Simon O.

Jayne C.

Simon G.

Sanjiv J.

People with significant control

Assura Investments Limited

Accounts Documents

Company filings

Filing category

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