Oakhill (hertford) Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Oakhill (hertford) Limited has existed in the business for at least 27 years. Registered under the number 03450732 in the year 1997, the company is located at 1 Tower House, Hoddesdon EN11 8UR. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Oakhill (hertford) Ltd released its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-10-16.

We have just one director currently supervising the following firm, namely Joseph C. who's been utilizing the director's tasks since Thursday 16th October 1997. The following firm had been directed by Jeffrey C. until March 2022. In order to find professional help with legal documentation, this firm has been using the skills of Patricia C. as a secretary since October 1997.

Executives with significant control over the firm are: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	274 085	496 026	498 357	499 570	602 029

Balance Sheet
Cash Bank In Hand	788	946	303 996	167 304	37 263
Cash Bank On Hand					37 263	37 152	31 644	822	14 555	32 936	19 944
Current Assets	57 664	57 822	360 872	225 456	96 366	96 631	93 497	64 649	78 382	96 763	83 771
Debtors	56 876	56 876	56 876	58 152	59 103	59 479	61 853	63 827	63 827	63 827	63 827
Net Assets Liabilities					510 625	506 796	511 549	515 375	521 032	524 039	913 217
Net Assets Liabilities Including Pension Asset Liability	274 085	496 026	498 357	499 570	602 029
Other Debtors					304
Tangible Fixed Assets	550 000	780 000	780 000	780 000	880 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 319	2 260	4 591	5 804	8 263
Shareholder Funds	274 085	496 026	498 357	499 570	602 029

Other Financial Data
Accrued Liabilities					2 108	2 176	2 196	2 304	1 800	1 800	3 600
Additional Provisions Increase From New Provisions Recognised						-1 591
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 879
Bank Borrowings					19 916	16 444
Bank Borrowings Overdrafts					2 950	2 950
Corporation Tax Payable					615	2 040	3 207	4 135	4 565	3 942	12 287
Creditors					16 966	13 494	377 014	344 340	352 413	367 787	319 220
Creditors Due After One Year	29 883	26 782	23 610	20 327	16 966
Creditors Due Within One Year	303 696	315 014	618 905	485 559	357 371
Dividends Paid						13 800	13 800
Investment Property					880 000	880 000	880 000	880 000	880 000	880 000	1 310 000
Investment Property Fair Value Model					880 000	880 000	880 000	880 000	880 000	880 000	1 310 000
Net Current Assets Liabilities	-246 032	-257 192	-258 033	-260 103	-261 005	-269 897	-283 517	-279 691	-274 031	-271 024	-235 449
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2
Number Shares Issued Fully Paid						2
Other Reserves	263 764	493 764	493 764	493 764	593 764
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					210	210	210	210	210	210	210
Profit Loss						9 971	18 553
Provisions					91 404	89 813	84 934	84 934
Provisions For Liabilities Balance Sheet Subtotal					91 404	89 813	84 934	84 934	84 937	84 937	161 334
Secured Debts	32 833	29 732	26 560	23 277	19 916
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	550 000	780 000	780 000	780 000	880 000
Tangible Fixed Assets Increase Decrease From Revaluations		230 000			100 000
Total Assets Less Current Liabilities	303 968	522 808	521 967	519 897	618 995	610 103	596 483	600 309	605 969	608 976	1 074 551
Amounts Owed By Directors								63 617	63 617	63 617	-301 013
Amounts Owed By Other Related Parties Other Than Directors										63 617	63 617
Average Number Employees During Period									1	1	1
Loans From Directors								335 581	343 728	359 725
Other Creditors										2 320	2 320

Company staff

Joseph C.

Role: Director

Appointed: 05 May 2022

Latest update: 3 January 2024

Patricia C.

Role: Secretary

Appointed: 16 October 1997

Latest update: 3 January 2024

Ashok B.

Role: Nominee Secretary

Appointed: 16 October 1997

Resigned: 16 October 1997

Latest update: 3 January 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 16 October 1997

Resigned: 16 October 1997

Latest update: 3 January 2024

Jeffrey C.

Role: Director

Appointed: 16 October 1997

Resigned: 10 March 2022

Latest update: 3 January 2024

People with significant control

Joseph C.

Notified on 15 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey C.

Notified on 6 April 2016

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 1st May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1st May 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th January 2016
Annual Accounts 10th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Oakhill (hertford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Patricia C.

Ashok B.

Bhardwaj Corporate Services Limited

Jeffrey C.

People with significant control

Joseph C.

Patricia C.

Jeffrey C.

Accounts Documents

Company filings

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