Oakhare Properties Limited in Macclesfield, SK11 9HF

Description

Data updated on: 01-11-2023

Oakhare Properties came into being in 2017 as a company enlisted under no 10562355, located at SK11 9HF Macclesfield at C/o Marton Meadows Golf Club. The company has been in business for seven years and its state is active. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-02-01.

The data obtained regarding the following enterprise's personnel reveals the existence of two directors: Kelle H. and Kyle H. who joined the company's Management Board on 13th January 2017.

Executives who control the firm include: Kyle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelle H. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	133 598	40 367	110 047	91 176	133 251	2 323
Current Assets	166 459	53 506	149 355	137 323	170 587	38 617
Debtors	32 861	13 139	39 308	46 147	54 269	36 294
Net Assets Liabilities	-67 052	-285 003	-475 347	-775 058	-1 065 269	-1 462 130
Other Debtors	32 861	12 136	30 548	35 057	48 776
Property Plant Equipment	1 728 771	2 255 438	2 658 834	3 052 217	3 148 214	3 980 280

Other Financial Data
Description Principal Activities						68 209
Accumulated Depreciation Impairment Property Plant Equipment	20 827	75 400	54 540	120 140	174 760	99 533
Additions Other Than Through Business Combinations Property Plant Equipment	1 749 598	581 240	382 536	458 983	904 617
Average Number Employees During Period		3	3	8	7	5
Bank Borrowings				22 000	19 132
Creditors	1 962 282	621	3 703	11 891	4 382 865	5 467 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						149 738
Fixed Assets					3 165 733	3 980 280
Increase From Depreciation Charge For Year Property Plant Equipment	20 827	54 573	28 022	65 600	80 274
Net Current Assets Liabilities	166 459	52 885	145 652	125 432	-4 212 278	-5 428 512
Other Creditors		118	2 998	5 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 654
Other Disposals Property Plant Equipment					754 000
Property Plant Equipment Gross Cost	1 749 598	2 330 838	2 713 374	3 172 357	3 322 974	4 079 813
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-48 882
Taxation Social Security Payable		123	535	1 949	5 551
Total Additions Including From Business Combinations Property Plant Equipment						664 810
Total Assets Less Current Liabilities	1 895 230	2 308 323	2 804 486	3 177 649	-1 046 545	-1 448 232
Trade Creditors Trade Payables		380	170	4 413	10 009
Trade Debtors Trade Receivables		1 003	8 760	11 090	1 800

Company staff

Kelle H.

Role: Director

Appointed: 13 January 2017

Latest update: 3 April 2024

Kyle H.

Role: Director

Appointed: 13 January 2017

Latest update: 3 April 2024

People with significant control

Kyle H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelle H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-13
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Oakhare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelle H.

Kyle H.

People with significant control

Kyle H.

Kelle H.

Accounts Documents

Company filings

Filing category

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