Oakdell Investments Limited in Stanmore, HA7 4JN

Description

Data updated on: 01-11-2023

The enterprise named Oakdell Investments was founded on Fri, 16th May 2014 as a Private Limited Company. This company's registered office could be found at Stanmore on Gradisca, Knights Road. If you have to contact the company by mail, its zip code is HA7 4JN. The reg. no. for Oakdell Investments Limited is 09043257. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Tue, 16th May 2023.

According to the latest data, there’s a single director in the company: Santdeep P. (since Mon, 15th Dec 2014). The following limited company had been managed by Sanjiv J. up until Mon, 9th Feb 2015.

Executives with significant control over the firm are: Santdeep P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rina P. 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	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		43 798	56 670	84 106	97 307	110 463	123 574
Current Assets		43 798	57 070
Debtors			400
Net Assets Liabilities		-67 129	-36 156	32 904	68 906	106 162	147 731
Other Debtors			400
Cash Bank In Hand	30 489	43 798
Net Assets Liabilities Including Pension Asset Liability	-99 738	-67 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 796	22 814

Other Financial Data
Bank Borrowings		1 273 098	1 246 948	1 207 433	1 183 226	1 157 758	1 130 965
Bank Borrowings Overdrafts		1 183 226	1 157 758	1 079 765	1 073 115	1 041 912	1 009 083
Bank Overdrafts		19 758	26 150	23 009	24 207	25 468	26 794
Creditors		57 829	66 278	403 769	405 175	406 543	404 878
Investments Fixed Assets	1 560 000	1 560 000	1 560 000	1 560 000	1 560 000	1 560 000	1 560 000
Net Current Assets Liabilities	-26 881	-14 030	-9 208	-319 663	-307 868	-296 080	-281 304
Other Creditors		38 071	40 128	40 760	40 968	41 075	38 084
Other Investments Other Than Loans		1 560 000	1 560 000	1 560 000	1 560 000	1 560 000	1 560 000
Total Assets Less Current Liabilities	1 533 119	1 545 970	1 550 792	1 240 337	1 252 132	1 263 920	1 278 696
Bank Borrowings Overdrafts Secured	1 311 636	1 292 856
Borrowings	1 230 442	1 183 226
Capital Employed	-99 738	-67 128
Creditors Due After One Year	1 632 857	1 613 098
Creditors Due Within One Year	57 370	57 828
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Revaluation Reserve	-90 042	-90 042
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Santdeep P.

Role: Director

Appointed: 15 December 2014

Latest update: 18 March 2024

People with significant control

Santdeep P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rina P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 21 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	21 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	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

Oakdell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santdeep P.

Sanjiv J.

People with significant control

Santdeep P.

Rina P.

Accounts Documents

Company filings

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