Oaks Pavilion Limited in London, SE25 4DZ

Description

Data updated on: 01-11-2023

This firm is based in London with reg. no. 05720541. This company was registered in the year 2006. The headquarters of this company is situated at 40a Warminster Road . The zip code for this location is SE25 4DZ. The firm's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. The latest annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 25th September 2022.

Cristian P. is the company's single managing director, that was formally appointed on Saturday 1st October 2022. Since 2006 Josephine C., had performed assigned duties for the limited company until the resignation two years ago. As a follow-up another director, namely Gregory C. gave up the position 2 years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Cristian P. as a secretary since the appointment on Saturday 1st October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 257	-38 704	-20 869	-40 258	-59 280	-73 834

Balance Sheet
Cash Bank In Hand	1 171	33		539	4 013	7 597
Cash Bank On Hand						7 597	8 951	4 863	646	38 361	62 518	17 317
Current Assets	16 712	31 815	60 389	127 013	250 597	366 567	501 771	667 006	859 529	3 192 159	3 453 022	1 169 840
Debtors	15 541	15 171	43 778	35 662	75 248	129 353	181 482	254 501	324 432	59 738	126 794
Other Debtors								25 198	25 198	59 738	126 794
Property Plant Equipment								1 428	952	476
Stocks Inventory	0	16 611	16 611	90 812	171 336	229 617
Tangible Fixed Assets	2 391	496	1
Total Inventories						229 617	311 338	407 642	534 451	3 094 060	3 263 710	1 152 523
Net Assets Liabilities									-102 217	-91 612	-109 576	-136 165
Net Assets Liabilities Including Pension Asset Liability	-101 257	-38 704

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-101 258	-38 705	-20 870	-40 259	-59 281	-73 835
Shareholder Funds	-101 257	-38 704	-20 869	-40 258	-59 280	-73 834

Other Financial Data
Accrued Liabilities						5 458	5 458	8 294	11 215	5 846
Accumulated Depreciation Impairment Property Plant Equipment						6 038	6 038	6 514	6 990	7 466	7 942
Amounts Owed By Group Undertakings						3 018	1 755	1 755	9 405	11 013
Average Number Employees During Period							2	2		2	2	2
Creditors						440 401	591 522	752 768	962 698	2 231 129	2 249 630	44 607
Creditors Due Within One Year		71 015	81 259	167 271	309 877	440 401
Increase From Depreciation Charge For Year Property Plant Equipment								476	476	476	476
Net Current Assets Liabilities	-103 648	-39 200	-20 870	-40 258	-59 280	-73 834	-89 751	-85 762	-103 169	2 139 041	2 140 054	-91 558
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							25	25	547	14 469	30 290	94 109
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 038	6 038	7 942	7 942	7 942	7 942
Recoverable Value-added Tax						14 699	18 023	35 116	22 762	48 725
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 038	6 038	6 038	6 038	6 038
Tangible Fixed Assets Depreciation	3 647	5 542	6 037	6 038	6 038
Tangible Fixed Assets Depreciation Charged In Period			495
Total Additions Including From Business Combinations Property Plant Equipment								1 904
Total Assets Less Current Liabilities	-101 257	-38 704	-20 869	-40 258	-59 280	-73 834	-89 751	-84 334	-102 217	2 139 517	2 140 054	-91 558
Trade Creditors Trade Payables						26 390	29 054	38 852	56 911	35 801	285 346	381 112
Accrued Liabilities Deferred Income										1 217 039
Bank Borrowings Overdrafts											45 000	44 607
Other Creditors										2 231 129	2 204 630	780 785
Other Remaining Borrowings										37 386
Creditors Due Within One Year Total Current Liabilities	120 360	71 015
Fixed Assets	2 391	496
Tangible Fixed Assets Depreciation Charge For Period		1 895