Oatley Investments Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

Oatley Investments Limited can be contacted at Denmead at Larch House. Anyone can search for this business by its area code - PO7 6XP. This enterprise has been operating on the UK market for eight years. This company is registered under the number 10487892 and company's current state is active. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Oatley Investments Ltd reported its account information for the period up to 31st March 2023. The most recent annual confirmation statement was filed on 20th November 2022.

Currently, this specific limited company is guided by one director: Dean K., who was formally appointed on Mon, 21st Nov 2016. Moreover, the managing director's tasks are constantly assisted with by a secretary - Hannah K., who joined this limited company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 019	562	140	15 350	61 175	16
Current Assets	1 177	879	97 532	20 941	93 678	57 768
Debtors	158	317	97 392	5 591	32 503	57 752
Net Assets Liabilities	40 688	56 208	74 055	91 078	146 986	132 604
Other Debtors	158	207	96 132	2 920	31 573	57 093

Other Financial Data
Additional Provisions Increase From New Provisions Recognised	6 503	950	950		13 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model	175 052			154 963
Average Number Employees During Period	1	1	1	1	1	1
Creditors	168 986	157 218	240 074	49 725	156 463	49 725
Investment Property	215 000	220 000	225 000	395 000	465 000	475 000
Investment Property Fair Value Model	215 000	220 000	225 000	395 000	465 000	475 000
Net Current Assets Liabilities	-167 809	-156 339	-142 542	-242 203	-136 257	-265 477
Other Creditors	166 873	153 629	233 328	257 759	224 442	201 985
Other Taxation Social Security Payable	921	3 581	6 186	4 691	3 124	1 223
Provisions	6 503	7 453	8 403	11 994	25 294	27 194
Provisions For Liabilities Balance Sheet Subtotal	6 503	7 453	8 403	11 994	25 294	27 194
Total Assets Less Current Liabilities	47 191	63 661	82 458	152 797	328 743	209 523
Trade Creditors Trade Payables	1 192	8	560	694	2 369	37
Trade Debtors Trade Receivables		110	1 260	2 671	930	659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 591		1 900
Bank Borrowings				49 725	156 463	169 725
Bank Borrowings Overdrafts				49 725	156 463	49 725
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 403	11 994

Company staff

Hannah K.

Role: Secretary

Appointed: 01 May 2017

Latest update: 29 February 2024

Dean K.

Role: Director

Appointed: 21 November 2016

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Dean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean K.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah K.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2016
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

Oatley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah K.

Dean K.

People with significant control

Dean K.

Hannah K.

Accounts Documents

Company filings

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