Ohc Properties Limited in Sunbury-on-thames, TW16 5NG

Description

Data updated on: 19-07-2023

Ohc Properties started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04661236. The firm's headquarters was registered in Sunbury-on-thames at 1 Kempton Avenue. This Ohc Properties Limited firm had been in this business for at least 20 years.

The following company had one managing director: Samuel H., who was assigned to lead the company in 2006.

Executives who controlled the firm include: Aline G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Eilidh H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 714	6 432	5 860	3 718	12 456	50 764	209 911
Net Assets Liabilities					4 900	-2 257	29	10 961	14 856	30 275	24 676
Property Plant Equipment					260 540	260 540	260 540	236 040	236 040	209 540
Cash Bank In Hand	3 998	3 611	10 664	9 251	9 714
Current Assets	6 558	3 611
Debtors	2 560
Net Assets Liabilities Including Pension Asset Liability	-874	-5 929	-4 640	1 793	4 900
Tangible Fixed Assets	260 540	260 540	260 540	260 540	260 540

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-878	-5 933	-4 644	1 789	4 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					380	380	380	380	380	380
Average Number Employees During Period								2	2	2	2
Bank Borrowings					46 411	38 799	31 117	12 519	8 171
Bank Overdrafts					8 807	8 807	8 807	4 759	4 759	4 443
Creditors					10 007	10 007	11 385	7 460	7 810	7 915	185 235
Net Current Assets Liabilities	-4 556	-6 396	657	-756	-293	-12 072	-5 525	-3 742	4 646	-179 265	24 676
Other Creditors					1 200	1 200	1 499	1 499	1 199	223 813	182 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											380
Other Disposals Property Plant Equipment								24 500		26 500	209 920
Property Plant Equipment Gross Cost					260 920	260 920	260 920	236 420	236 420	209 920
Taxation Social Security Payable							1 079	1 202	1 852	1 773	2 950
Total Assets Less Current Liabilities	255 984	254 144	261 197	259 784	260 247	248 468	240 670	232 298	240 686	252 389
Advances Credits Directors	-123 368	-191 738	-204 646	-204 107	-208 936
Advances Credits Made In Period Directors		-9 094	-12 908	539	-4 829
Advances Credits Repaid In Period Directors		59 276
Bank Borrowings Overdrafts Secured		77 142	69 998	69 998	62 691
Capital Employed	-874	-5 929	-4 640	1 793	4 900
Creditors Due After One Year	256 858	260 073	265 837	257 991	255 347
Creditors Due Within One Year	11 114	10 007	10 007	10 007	10 007
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	260 920	260 920	260 920	260 920	260 920
Tangible Fixed Assets Depreciation	380	380	380	380	380

Company staff

Samuel H.

Role: Director

Appointed: 29 September 2006

Latest update: 27 July 2023

Samuel H.

Role: Secretary

Appointed: 11 September 2005

Latest update: 27 July 2023

Jack H.

Role: Director

Appointed: 29 September 2006

Resigned: 13 February 2023

Latest update: 27 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW8 8EP

Latest update: 27 July 2023

Neil R.

Role: Secretary

Appointed: 10 February 2003

Resigned: 27 August 2005

Latest update: 27 July 2023

Hermione H.

Role: Director

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022

Ohc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Samuel H.

Jack H.

Swift Incorporations Limited

Neil R.

Hermione H.

People with significant control

Aline G.

Eilidh H.

Samuel H.

Jack H.

Accounts Documents

Company filings

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