Oakham Investments Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Oakham Investments came into being in 1963 as a company enlisted under no 00749079, located at NG1 7HR Nottingham at Cawley House. The firm has been in business for sixty one years and its last known status is active. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Oakham Investments Ltd released its latest accounts for the financial period up to April 30, 2022. Its latest annual confirmation statement was filed on May 13, 2023.

The data at our disposal that details this specific enterprise's MDs indicates that there are two directors: Iain W. and Mary B. who joined the company's Management Board on 2018-11-22 and 1994-06-17.

Executives who control the firm include: Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 694	293 616	297 266	297 698

Balance Sheet
Cash Bank In Hand	18 229	18 031	15 259	22 579
Cash Bank On Hand							110 304	84 210	81 632	39 971	29 013	19 921
Current Assets	25 898	22 404	22 401	23 731	41 183	50 270	112 673	86 328	93 662	50 266	38 677	27 019
Debtors	7 669	4 373	7 142	1 152			2 369	2 118	12 030	10 295	9 664	7 098
Tangible Fixed Assets	280 000	280 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	24 482	16 404	20 054	20 486
Shareholder Funds	301 694	293 616	297 266	297 698

Other Financial Data
Accrued Liabilities							4 108	3 962	15 266	16 711	14 020	14 140
Corporation Tax Payable							11 491	-2 786		407	1 491	1 921
Creditors				6 033	8 340	7 373	16 372	2 136	16 466	17 618	16 037	16 637
Creditors Due Within One Year	4 204	8 788	5 135	6 033
Fixed Assets				280 000	280 000	280 000	250 000
Investment Property							250 000	400 000	320 000	320 000	320 000	320 000
Investment Property Fair Value Model							250 000	400 000	320 000	320 000	320 000
Net Current Assets Liabilities	21 694	13 616	17 266	17 698	32 843	42 897	96 301	84 192	77 196	32 648	22 640	10 382
Number Shares Allotted		13 000	13 000	13 000
Par Value Share		1	1	1
Prepayments							1 373	1 421	1 191	1 288	1 661	2 288
Revaluation Reserve	264 212	264 212	264 212	264 212
Share Capital Allotted Called Up Paid	13 000	13 000	13 000	13 000
Tangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000
Total Assets Less Current Liabilities	301 694	293 616	297 266	297 698	312 843	322 897	346 301	484 192	397 196	352 648	342 640	330 382
Trade Debtors Trade Receivables							996	697	10 839	9 007	8 003	4 810