Oakworks South East Limited in Romney Marsh, TN29 9SY

Description

Data updated on: 01-11-2023

Oakworks South East Limited could be gotten hold of in Unit 12 Sycamore Farm, Old Romney in Romney Marsh. Its zip code is TN29 9SY. Oakworks South East has existed in this business since the company was set up in 2017. Its registration number is 10995760. This firm's registered with SIC code 43390, that means Other building completion and finishing. 2022-10-31 is the last time when the company accounts were filed.

From the information we have gathered, the following company was established in October 2017 and has been overseen by two directors.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel O. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 401	-26 274	-8 754	3 991	-52 515
Current Assets	2 391	23 417	30 146	83 050	35 427
Debtors	-10	49 691	38 900	79 059	87 942
Net Assets Liabilities	2 806	-5 677	-15 061	919	-3 926
Property Plant Equipment	36 105	27 079	31 689	3 496	18 043

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				20 955	9 612
Accumulated Depreciation Impairment Property Plant Equipment	9 495	18 521	29 084	14 242	20 650
Additions Other Than Through Business Combinations Property Plant Equipment			15 173
Average Number Employees During Period	2	2
Bank Borrowings			22 500	22 500	19 231
Bank Borrowings Overdrafts				9 000
Creditors	35 690	56 173	54 396	63 127	38 165
Increase From Depreciation Charge For Year Property Plant Equipment		9 026	10 563	6 113	6 408
Loans From Directors	30 000	50 000	50 000	50 000	25 636
Net Current Assets Liabilities	-33 299	-32 756	-24 250	19 923	-2 738
Other Creditors	4 935	4 259	3 316
Other Disposals Property Plant Equipment				22 080
Property Plant Equipment Gross Cost	45 600	45 600	60 773	38 693	38 693
Recoverable Value-added Tax				22 430	5 213
Taxation Social Security Payable	755	834		4 127	1 220
Total Assets Less Current Liabilities		-5 677	7 439	23 419	15 305
Trade Creditors Trade Payables		1 080	1 080		1 350
Trade Debtors Trade Receivables	-10	49 691	38 900	56 629	82 729
Value-added Tax Payable					347

Company staff

David M.

Role: Director

Appointed: 04 October 2017

Latest update: 11 March 2024

Daniel O.

Role: Director

Appointed: 04 October 2017

Latest update: 11 March 2024

People with significant control

David M.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel O.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	4 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Oakworks South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Daniel O.

People with significant control

David M.

Daniel O.

Accounts Documents

Company filings

Filing category

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