Red Oak Asset Management Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Red Oak Asset Management Ltd can be found at London at 71-75 Shelton Street. Anyone can look up this business by its postal code - WC2H 9JQ. This company has been in business on the English market for 10 years. This business is registered under the number 09065367 and company's official state is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Red Oak Asset Management Limited reported its account information for the period that ended on 2022/06/30. The latest annual confirmation statement was filed on 2023/05/13.

As for the limited company, all of director's assignments have so far been fulfilled by Sagi M. who was chosen to lead the company in 2014.

Sagi M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 689	-13 583	-15 235

Balance Sheet
Current Assets		1 778	4 985	8 046	11 438	1 968	7 422	7 223	13 095
Net Assets Liabilities			15 235	17 311	17 073	17 330	17 832	20 191	98 178
Cash Bank In Hand		1 778	4 985
Net Assets Liabilities Including Pension Asset Liability	-8 689	-13 583	-15 235
Tangible Fixed Assets	65 830	62 028	57 149

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 690	-13 584	-15 236
Shareholder Funds	-8 689	-13 583	-15 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600			1 320	660	660
Average Number Employees During Period						1	1	1	1
Creditors			77 369	77 027	77 262	64 798	66 184	65 754	67 536
Fixed Assets	65 830	62 028	57 149	52 270	48 751	45 500	42 250	39 000	542 867
Net Current Assets Liabilities	-74 519	-75 611	-72 384	68 981	65 824	62 830	58 762	58 531	54 441
Total Assets Less Current Liabilities	-8 689	-13 583	-15 235	16 711	17 073	17 330	16 512	19 531	488 426
Creditors Due Within One Year	74 519	77 389	77 369
Tangible Fixed Assets Additions	70 440	1 077
Tangible Fixed Assets Cost Or Valuation	70 440	71 517	71 517
Tangible Fixed Assets Depreciation	4 610	9 489	14 368
Tangible Fixed Assets Depreciation Charged In Period	4 610	4 879	4 879

Company staff

Sagi M.

Role: Director

Appointed: 02 June 2014

Latest update: 29 March 2024

People with significant control

Sagi M.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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

Red Oak Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sagi M.

People with significant control

Sagi M.

Accounts Documents

Company filings

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