Ohana Capital Ltd in Oxford, OX2 9JJ

Description

Data updated on: 01-11-2023

Registered at 22 Hids Copse Road, Oxford OX2 9JJ Ohana Capital Ltd is a Private Limited Company issued a 10836198 Companies House Reg No. It was set up 7 years ago. This company's SIC and NACE codes are 64304 which stands for Activities of open-ended investment companies. 2022-06-30 is the last time account status updates were reported.

Within the business, the majority of director's responsibilities have been done by Adrienne M. and Joseph M.. Out of these two executives, Joseph M. has managed business the longest, having been one of the many members of officers' team since 2017-06-26.

Executives who have control over the firm are as follows: Adrienne M. has substantial control or influence over the company. Joseph M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	35 916	11 520	20 868	32 832	18 404	12 552
Current Assets	35 916	193 783	215 975	228 634	229 650	275 181
Debtors		182 263	195 107	195 802	211 246	262 629
Net Assets Liabilities	-280 671	-215 522	1 986 954	2 399 100	2 282 436	2 538 333
Other Debtors		1 100	12 020	195 802	211 246	224 371
Property Plant Equipment	1 179	589				1 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	590	1 180	1 769	1 769	1 769	2 285
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts		344 170	785 280	145 546	398 967
Corporation Tax Payable						17 675
Creditors	3 300 000	3 730 201	1 060 201	939 701	684 701	764 701
Deferred Tax Asset Debtors						38 258
Fixed Assets	2 994 197	3 677 496	3 636 990	3 303 950	3 141 465	3 055 553
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-24 200	23 700	-16 000	12 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment	590	590	589			516
Investment Property	1 151 500	1 127 300	1 151 000	1 135 000	1 147 000	1 192 000
Investment Property Fair Value Model	1 151 500	1 127 300	1 151 000	1 135 000	1 147 000	1 192 000
Investments		2 549 607	2 485 990	2 168 950
Investments Fixed Assets	1 841 518	2 549 607	2 485 990	2 168 950	1 994 465	1 862 520
Net Current Assets Liabilities	25 132	-162 817	-589 835	73 200	-174 328	247 481
Number Shares Issued Fully Paid	300
Other Creditors	3 300 000	3 730 201	1 060 201	939 701	684 701	764 701
Other Investments Other Than Loans		2 549 607	2 444 320	2 168 950	1 994 465	1 862 520
Other Loans Classified Under Investments			41 670
Other Taxation Social Security Payable	1 817	2 132	2 600	317		2 222
Par Value Share	10
Property Plant Equipment Gross Cost	1 769	1 769	1 769	1 769	1 769	3 318
Provisions For Liabilities Balance Sheet Subtotal				38 349
Total Additions Including From Business Combinations Property Plant Equipment	1 769					1 549
Total Assets Less Current Liabilities	3 019 329	3 514 679	3 047 155	3 377 150	2 967 137	3 303 034

Company staff

Adrienne M.

Role: Director

Appointed: 23 October 2017

Latest update: 22 January 2024

Joseph M.

Role: Director

Appointed: 26 June 2017

Latest update: 22 January 2024

People with significant control

Adrienne M.

Notified on 26 June 2017

Nature of control:

substantial control or influence

Joseph M.

Notified on 26 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ohana Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne M.

Joseph M.

People with significant control

Adrienne M.

Joseph M.

Accounts Documents

Company filings

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