Oakglen Developments Limited in Newcastle Upon Tyne, NE20 0HD

Description

Data updated on: 01-11-2023

The date the firm was started is Friday 19th September 2008. Started under 06702451, it is registered as a Private Limited Company. You may visit the main office of this firm during office times at the following location: Shortflatt Tower Belsay, NE20 0HD Newcastle Upon Tyne. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Oakglen Developments Ltd reported its latest accounts for the period up to 2022-05-29. The latest annual confirmation statement was filed on 2023-03-22.

According to the official data, this particular limited company is overseen by 1 director: Mohammed A., who was formally appointed in September 2008. Another limited company has been appointed as one of the secretaries of this company: Accountsbynet Ltd.

Mohammed A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-29	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 865	-3 087

Balance Sheet
Current Assets	111 714	5 272	245	3 224	3 966	135 842	112 665	186 164	356 800	356 800	505 482	553 404	610 737
Net Assets Liabilities						27 974	23 400	122 301	161 784	161 784	149 076	203 902	283 020
Cash Bank In Hand	860	54	79	89	385	117 296
Debtors	110 854	5 218	166	3 135	3 581	18 546
Net Assets Liabilities Including Pension Asset Liability	-1 865	-3 087	-4 160	-4 758	-5 891	27 974

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 866	-3 088	-4 161	-4 759	-5 892	27 973
Shareholder Funds	-1 865	-3 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						33 680	7 550	4 320	61 080	61 080	5 080	5 080	5 565
Average Number Employees During Period										1	1	1	1
Creditors						71 416	79 069	109 493	230 526	230 526	230 099	231 903	438 769
Fixed Assets								49 950	279 900	279 900	279 850	279 800	488 750
Net Current Assets Liabilities	-1 865	-3 087	-4 160	-4 758	-5 891	27 974	30 950	76 671	152 274	152 274	289 383	323 301	171 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									26 000	26 000	14 000	1 800
Total Assets Less Current Liabilities	-1 865	-3 087				61 654	30 950	126 621	432 174	432 174	569 233	603 101	660 718
Capital Employed		-3 087	-4 160	-4 758	-5 891	27 974
Creditors Due Within One Year	113 579	8 359	4 405	7 982	9 857	107 868
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Amount Specific Advance Or Credit Directors	110 834	4 834
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Mohammed A.

Role: Director

Appointed: 19 September 2008

Latest update: 14 April 2024

Accountsbynet Ltd

Role: Corporate Secretary

Appointed: 19 September 2008

Address: Redburn Road, Newcastle Upon Tyne, NE5 1NB, United Kingdom

Latest update: 14 April 2024

People with significant control

Mohammed A.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	29 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014

Oakglen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Accountsbynet Ltd

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Mohammed A.

Accounts Documents

Company filings

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