Oakmont Homes (no.4) Ltd in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

This particular company is situated in Ilford under the ID 10271740. The company was established in 2016. The office of this company is located at 249 Cranbrook Road . The zip code for this location is IG1 4TG. The enterprise's SIC code is 41100: Development of building projects. The company's most recent annual accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-10.

There seems to be a single managing director this particular moment overseeing this particular company, namely Marc G. who's been carrying out the director's tasks for eight years.

Marc G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 811	25 911	272 436	791 293	1 144 500	1 031 655
Current Assets	3 383 615	4 386 066	2 032 075	1 262 636	1 742 988	1 189 078
Debtors	66 239	204 842	347 400	221 111	598 488	157 423
Other Debtors	16 095	60 622	257 824	67 880	582 411	148 390
Total Inventories	3 213 616	4 155 313	1 412 239	250 232

Other Financial Data
Accrued Liabilities Deferred Income	1 094	6 166	255 955	256 186	420 711	118 813
Amounts Owed By Associates Joint Ventures Participating Interests		52 717
Amounts Owed By Group Undertakings	5 000	29 565	32 481	118 226	9 020	9 033
Amounts Owed By Other Related Parties Other Than Directors				154 244	567 083
Amounts Owed By Related Parties	5 000	3 031	3 031	8 994	9 020
Amounts Owed To Associates Joint Ventures Participating Interests	12 739	151 749
Amounts Owed To Group Undertakings		23 558			40
Amounts Owed To Related Parties	12 739	175 307	1 120	1 120	1 173
Bank Borrowings Overdrafts	1 757 821	2 709 119	584 100	357 722
Corporation Tax Payable	23 269		56 155	56 288	189 355
Creditors	3 295 793	4 565 668	1 800 450	734 080	649 522	119 705
Issue Equity Instruments	1
Net Current Assets Liabilities	95 509	-179 602	231 625	528 556	1 093 466	1 069 373
Number Shares Issued Fully Paid	1
Other Creditors	41 313	42 801	35 921	25 731	23 244
Other Remaining Borrowings	1 348 938	1 483 645	683 644
Par Value Share	1
Prepayments Accrued Income	50 144	22 951	4 735	7 058
Profit Loss	95 508
Trade Creditors Trade Payables	102 932	148 630	184 675	38 153	16 172	892
Trade Debtors Trade Receivables		38 987	52 360	27 947	7 057

Company staff

Marc G.

Role: Director

Appointed: 11 July 2016

Latest update: 25 January 2024

People with significant control

Marc G.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Boxmoor Capital Limited

Address: 249 Cranbrook Road, Ilford, IG1 4TG, England

Legal authority Limited Liability Company

Legal form Common

Country registered England

Place registered England

Registration number 08997652

Notified on 11 July 2016

Ceased on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Oakmont Homes (no.4) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

People with significant control

Marc G.

Boxmoor Capital Limited

Accounts Documents

Company filings

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