Ockway House Limited, NW11 8SR

Description

Data updated on: 01-11-2023

Ockway House began its operations in the year 1958 as a Private Limited Company with reg. no. 00616460. This particular firm has been operating for 66 years and it's currently active. This company's head office is located in Golders Green at 220 The Vale. Anyone could also locate this business by the zip code : NW11 8SR. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Current directors chosen by this business are: Dinah G. assigned to lead the company in 2020 in August and Debbie W. assigned to lead the company four years ago.

The companies that control the firm are: A.B. & R Strom Charitable Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at The Vale, NW11 8SR and was registered as a PSC under the registration number 268916. Alymos Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Kingsland Road, E2 8AG and was registered as a PSC under the registration number 01393918.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679 244	675 321	674 130	706 227	704 863	723 607	189 566

Balance Sheet
Cash Bank On Hand							45 661	20 557	82 686	102 499	72 008	176 220	305 968
Current Assets	94 292	10 711	3 347	36 189	19 089	175 096	61 107	58 914	104 091	140 601	209 485	252 177	379 900
Debtors	94 292	10 711	3 347	36 189	19 089	170 131	15 446	38 357	21 405	38 101	137 477	75 957	73 932
Net Assets Liabilities							189 566	199 682	1 125 441	1 756 304	2 045 662	4 802 077	4 810 905
Property Plant Equipment							834	625	469
Net Assets Liabilities Including Pension Asset Liability	679 244	675 321	674 130	706 227	704 863	723 609	189 566
Tangible Fixed Assets	755 163	754 060	753 233	752 728	752 234	751 862
Cash Bank In Hand						4 964
Intangible Fixed Assets					130 805	598 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 115	85 192	84 001	116 098	114 734	133 478
Shareholder Funds	679 244	675 321	674 130	706 227	704 863	723 607	189 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 725	31 934	32 090
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed By Related Parties							200 000	200 000	50 000	564 175
Creditors							643 733	1 061 846	1 759 600	1 780 274	1 536 316	2 157 291	2 394 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 090
Disposals Property Plant Equipment										32 559
Fixed Assets	755 163	754 060	753 233	752 728	883 039	1 349 992	1 232 861	1 447 313	3 000 469	3 600 000	3 600 000	7 000 000	7 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									831 942	323 725		2 754 000
Increase From Depreciation Charge For Year Property Plant Equipment								209	156
Investments Fixed Assets							1 232 027	1 446 688	3 000 000	3 600 000	3 600 000	7 000 000	7 000 000
Net Current Assets Liabilities	-75 919	-78 739	-79 103	-46 501	-178 176	-139 217	-582 626	-1 002 932	-1 655 509	-1 639 673	-1 326 831	-1 994 214	-2 014 409
Property Plant Equipment Gross Cost							32 559	32 559	32 559
Total Assets Less Current Liabilities	679 244	675 321	674 130	706 227	704 863	1 210 777	650 235	444 381	1 344 960	1 960 326	2 273 169	5 094 886	4 985 591
Creditors Due Within One Year Total Current Liabilities	170 211	89 450
Revaluation Reserve	589 129	589 129	589 129	589 129	589 129
Tangible Fixed Assets Cost Or Valuation	783 309	783 309	783 309	783 309	783 309	783 309
Tangible Fixed Assets Depreciation	28 146	29 249	30 076	30 581	31 075	31 447
Tangible Fixed Assets Depreciation Charge For Period		1 103
Creditors Due After One Year						487 168	460 669
Creditors Due Within One Year		89 450	82 450	82 690	197 265	314 311	643 733
Intangible Fixed Assets Additions					130 805	467 325
Intangible Fixed Assets Cost Or Valuation					130 805	598 130
Share Premium Account					589 129	589 129
Tangible Fixed Assets Depreciation Charged In Period			827	505	494	372