Oakridge Partners Limited in Reigate, RH2 8QZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Reigate registered with number: 09360364. The firm was established in the year 2014. The office of the firm is located at Littleton Flanchford Road. The zip code for this place is RH2 8QZ. The firm's registered with SIC code 41100 meaning Development of building projects. The latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/12/18.

The data obtained that details the firm's management implies a leadership of two directors: Christopher D. and Helen D. who became members of the Management Board on 18th December 2014.

Christopher D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32 945

Balance Sheet
Cash Bank On Hand	4 191	269	494	247	12 661	86	77	441
Net Assets Liabilities	-32 945	-87 477	-147 668	-515 069	-442 212	-459 549	-507 509	-578 504
Property Plant Equipment	87 220	83 090	78 526	2 022	994	682	128
Cash Bank In Hand	4 191
Net Assets Liabilities Including Pension Asset Liability	-32 945
Tangible Fixed Assets	87 220

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-33 045
Shareholder Funds	-32 945

Other Financial Data
Accrued Liabilities	2 100	2 100	56 030	72 811	74 911	77 011	77 011	74 671
Accumulated Depreciation Impairment Property Plant Equipment	4 710	9 709	14 853	14 273	15 710	5 097	5 651	5 779
Additions Other Than Through Business Combinations Property Plant Equipment		869	580	2 599	409	1 255
Average Number Employees During Period	3	3	4	4	4	4	4	3
Bank Borrowings							38 083	32 399
Creditors	225 065	291 446	347 580	1 278 000	315 500	735 500	616 989	614 305
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-714 351	-8 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 782		-12 180
Disposals Property Plant Equipment				-79 683		-12 180
Fixed Assets	187 929	203 700	199 418	891 135	51 067	478 434	415 419	367 893
Increase From Depreciation Charge For Year Property Plant Equipment		4 999	5 144	4 201	1 437	1 567		128
Increase In Loans Owed To Related Parties Due To Loans Advanced		66 379	2 204	477 931	68 603
Investments Fixed Assets	100 709	120 610	120 892	889 113	50 073	477 752	415 291	367 893
Investments In Joint Ventures	100 709	120 610	120 892	889 113	50 073	477 752	415 291	367 893
Loans Owed To Related Parties	222 966	289 345	291 549	55 129	115 551
Net Current Assets Liabilities	-220 874	-291 177	-347 086	-128 204	-177 779	-202 483	-305 939	-332 092
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	222 965	289 346	291 550	55 129	115 315	125 249	228 697	257 232
Other Remaining Borrowings				1 278 000	315 500	735 500	578 906	581 906
Ownership Interest In Joint Venture Percent				50	50	50	50	50
Par Value Share	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost	91 930	92 799	93 379	16 295	16 704	5 779	5 779	5 779
Taxation Social Security Payable				511	214	309	308	630
Total Assets Less Current Liabilities			-147 668	762 931	-126 712	275 951	109 480	35 801
Total Borrowings				1 278 000	315 500	735 500	616 989	614 305
Director Remuneration		12 078	66 266	26 260	30 484	24 984	24 984	21 403
Consideration For Shares Issued	100
Creditors Due Within One Year	225 065
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Percentage Joint-venture Held	50
Value Shares Allotted	100

Company staff

Christopher D.

Role: Director

Appointed: 18 December 2014

Latest update: 19 December 2023

Helen D.

Role: Director

Appointed: 18 December 2014

Latest update: 19 December 2023

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oakridge Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Helen D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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