Our Parks Ltd in London, W2 1HY

Description

Data updated on: 01-11-2023

2013 signifies the founding of Our Parks Ltd, a company that is situated at 10 London Mews, , London. This means it's been 11 years Our Parks has existed in the business, as the company was founded on June 14, 2013. Its Companies House Reg No. is 08569970 and its post code is W2 1HY. This firm began under the name Imbl, however for the last 11 years has operated under the name Our Parks Ltd. This firm's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. The firm's latest annual accounts cover the period up to 2021/06/30 and the most recent annual confirmation statement was filed on 2023/03/23.

As stated, this specific limited company was incorporated in 2013 and has so far been run by four directors, and out this collection of individuals two (Jade H. and Bornmene B.) are still a part of the company.

Bornmene B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Our Parks Ltd 2013-12-10
Imbl Limited 2013-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	32 369	12 697	51 309

Balance Sheet
Cash Bank In Hand	3 232	32 638	73 416
Cash Bank On Hand			73 416	28 953	64 452	9	23 236	58 058	9
Current Assets	10 732	46 076	95 434	191 697	192 854	174 615	236 913	210 540	313 226
Debtors	7 500	13 438	22 018	162 744	128 402	174 606	213 677	152 482	313 217
Other Debtors			7 500	137 000	82 344	150 368	209 009	138 002	288 461
Property Plant Equipment			10 785	3 595	62 232	41 489	20 746	201 720	158 499
Tangible Fixed Assets	25 165	17 975	10 785
Net Assets Liabilities						53 486	23 142	45	71 327

Capital & Reserves
Called Up Share Capital	22 501	22 501	22 501
Profit Loss Account Reserve	9 868	-9 804	28 808
Shareholder Funds	32 369	12 697	51 309

Other Financial Data
Amount Specific Advance Or Credit Directors						116 921	177 045	75 336	234 122
Amount Specific Advance Or Credit Made In Period Directors						116 921	60 124		158 786
Amount Specific Advance Or Credit Repaid In Period Directors								101 709
Accumulated Depreciation Impairment Property Plant Equipment			17 974	25 164	49 500	70 243	90 986	129 770	233 433
Average Number Employees During Period			2	3	2	2	2	2	4
Bank Borrowings Overdrafts						18 960	50 001	145 295	100 000
Creditors			54 910	114 430	223 130	162 618	50 001	145 295	100 000
Creditors Due Within One Year	3 528	51 354	54 910
Debtors Due After One Year	-7 500	-7 500	-7 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 190	24 336	20 743	20 743	38 784	103 663
Net Current Assets Liabilities	7 204	-5 278	40 524	77 267	-30 276	11 997	52 397	-56 380	12 828
Number Shares Allotted	150	150	150
Number Shares Issued But Not Fully Paid				150
Number Shares Issued Fully Paid				850	850	850	850	850	850
Other Creditors			3 952	6 825	22 741	35 594	46 450	47 244	29 822
Other Taxation Social Security Payable			44 206	88 072	155 445	107 868	132 190	107 814	73 930
Par Value Share	150	150	150	150	0	0	0	0	0
Property Plant Equipment Gross Cost			28 759	28 759	111 732	111 732	111 732	331 490	391 932
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	28 759
Tangible Fixed Assets Cost Or Valuation	28 759	28 759
Tangible Fixed Assets Depreciation	3 594	10 784	17 974
Tangible Fixed Assets Depreciation Charged In Period	3 594	7 190	7 190
Total Additions Including From Business Combinations Property Plant Equipment					82 973			219 758	60 442
Total Assets Less Current Liabilities	32 369	12 697	51 309	80 862	31 956	53 486	73 143	145 340	171 327
Trade Creditors Trade Payables			6 752	19 533	44 944	196	5 876	69 665	107 420
Trade Debtors Trade Receivables			14 518	25 744	46 058	24 238	4 668	14 480	24 756
Value Shares Allotted	22 500	22 500	22 500
Finance Lease Liabilities Present Value Total								37 493	20 549

Company staff

Jade H.

Role: Director

Appointed: 27 November 2019

Latest update: 31 January 2024

Bornmene B.

Role: Director

Appointed: 14 June 2013

Latest update: 31 January 2024

People with significant control

Bornmene B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Our Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade H.

Bornmene B.

Nicolae O.

Craig B.

People with significant control

Bornmene B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Our Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade H.

Bornmene B.

Nicolae O.

Craig B.

People with significant control

Bornmene B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016