Oakhampton Estates Ltd in London, NW11 0PU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Oakhampton Estates Ltd. This company was founded six years ago and was registered under 11329107 as its registration number. This particular office of this company is based in London. You may find them at New Burlington House, 1075 Finchley Road. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Oakhampton Estates Limited reported its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-04-24.

Our database regarding the firm's personnel reveals there are three directors: Abraham K., Joshua S. and Lily B. who were appointed on June 7, 2018. Moreover, the managing director's tasks are supported by a secretary - Sarah K., who joined this firm on June 7, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 899	46 946	21 517	25 141	13 601
Current Assets	486 255	618 175	608 723	331 452	531 372
Debtors	459 356	571 229	587 206	306 311	517 771
Net Assets Liabilities	-345 374	-112 717	-367 803	-184 967	109 290
Other Debtors	332 366	250 984	179 593	142 881	164 071
Property Plant Equipment	282 066	211 549	158 662	118 996	102 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 022	164 539	217 426	257 092	291 173
Amounts Owed By Related Parties	117 022	177 046	296 724	301	168 945
Amounts Owed To Group Undertakings	8 785 668	8 527 921	8 442 619	8 704 414	8 650 770
Average Number Employees During Period				1	8
Bank Borrowings Overdrafts	13 300 000	13 300 000	13 300 000	13 300 000	13 300 000
Comprehensive Income Expense		-127 310	104 881	182 836	294 257
Creditors	13 300 000	13 300 000	13 300 000	13 300 000	22 100 311
Derivative Liabilities		359 967
Fixed Assets	21 387 237	21 216 635	21 180 467	21 655 881	21 678 229
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income		-359 967	57 620	340 955	95 863
Increase From Depreciation Charge For Year Property Plant Equipment	94 022	70 517	52 887	39 666	34 081
Investment Property	21 105 171	21 005 086	21 021 805	21 536 885	21 575 986
Investment Property Fair Value Model	21 105 171	21 005 086	21 021 805	21 536 885	21 575 986
Issue Equity Instruments	300
Net Current Assets Liabilities	-8 432 611	-8 389 319	-8 248 270	-8 540 848	-21 568 939
Other Creditors	133 198	479 573	414 374	121 907	147 731
Other Taxation Social Security Payable				49	1 810
Profit Loss	-345 674	232 657	47 261	-158 119	198 394
Property Plant Equipment Gross Cost	376 088	376 088	376 088	376 088	393 416
Total Additions Including From Business Combinations Property Plant Equipment	376 088				17 328
Total Assets Less Current Liabilities	12 954 626	13 187 283	12 932 197	13 115 033	109 290
Trade Creditors Trade Payables				45 930
Trade Debtors Trade Receivables	9 968	143 199	110 889	163 129	184 755

Company staff

Abraham K.

Role: Director

Appointed: 07 June 2018

Latest update: 13 February 2024

Joshua S.

Role: Director

Appointed: 07 June 2018

Latest update: 13 February 2024

Lily B.

Role: Director

Appointed: 07 June 2018

Latest update: 13 February 2024

Sarah K.

Role: Secretary

Appointed: 07 June 2018

Latest update: 13 February 2024

People with significant control

The companies that control this firm are as follows: Cco Subsidiary Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1075 Finchley Road, NW11 0PU and was registered as a PSC under the registration number 06646126.

Cco Subsidiary Limited

Address: New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06646126

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mordechai G.

Notified on 25 April 2018

Ceased on 7 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-25
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Oakhampton Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

Joshua S.

Lily B.

Sarah K.

Mordechai G.

People with significant control

Cco Subsidiary Limited

Mordechai G.

Accounts Documents

Company filings

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