Oakly Holdings Limited in Hastings, TN34 3LP

Description

Data updated on: 01-11-2023

Oakly Holdings Limited has been in the business for at least 9 years. Started with Companies House Reg No. 09728724 in 2015, the firm is located at 82 Manor Road, Hastings TN34 3LP. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Oakly Holdings Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Thu, 30th Mar 2023.

Peppy C. is this specific enterprise's only director, that was appointed in 2015 in August.

Peppy C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 104

Balance Sheet
Cash Bank In Hand	93 117
Cash Bank On Hand	93 117	41 480	31 274	37 581	54 389	73 220	33 483	57 705
Current Assets						73 220	40 899	75 409
Debtors							7 416	17 704
Net Assets Liabilities		135 652	118 916	142 468	237 938	254 298	125 478	144 678
Other Debtors							7 416	17 704
Tangible Fixed Assets	4 000
Property Plant Equipment							1 413

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	97 103
Shareholder Funds	97 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30	383
Additions Other Than Through Business Combinations Investment Property Fair Value Model		455 598	31 405				476 191	1 931 208
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			363 643	363 631	363 656	363 608	681 081	1 983 327
Creditors	113	365 526	365 743	365 031	365 006	364 958	683 731	764 697
Creditors Due Within One Year	113
Disposals Investment Property Fair Value Model			4 000
Dividends Paid			5 000
Fixed Assets	4 100	459 698	500 100	500 100	600 100	600 100	927 704	2 817 293
Increase From Depreciation Charge For Year Property Plant Equipment							30	353
Investment Property	4 000	459 598	500 000	500 000	600 000	600 000	926 191	2 816 133
Investment Property Fair Value Model	4 000	459 598	500 000	500 000	600 000	600 000	926 191	2 816 133
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	93 004	-324 046	3 143	9 869	24 314	40 626	-118 495	-689 288
Number Shares Allotted	1
Other Creditors	98	353 739	381 857	1 400	1 350	1 350	2 650	763 947
Other Investments Other Than Loans					100	100	100	100
Other Taxation Social Security Payable	15
Par Value Share	1
Profit Loss		38 548	-22 264
Property Plant Equipment Gross Cost							1 443
Provisions For Liabilities Balance Sheet Subtotal			2 470	2 470	21 470	21 470
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Total Assets Less Current Liabilities	97 104	135 652	503 243	509 969	624 414	640 726	809 209	2 128 005
Trade Creditors Trade Payables		11 787					5 227	750
Total Additions Including From Business Combinations Property Plant Equipment							1 443

Company staff

Peppy C.

Role: Director

Appointed: 12 August 2015

Latest update: 13 March 2024

People with significant control

Peppy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakly Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peppy C.

People with significant control

Peppy C.

Accounts Documents

Company filings

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