Seventeen Oaks Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

Seventeen Oaks Limited has existed in this business for 18 years. Started with Registered No. 05973770 in the year 2006, it have office at 11 New Street, Cwmbran NP44 1EE. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to Monday 31st October 2022 and the most current confirmation statement was released on Wednesday 7th December 2022.

We have a team of two directors overseeing the following company at the moment, specifically Zane P. and Brynmore P. who have been carrying out the directors tasks since July 2010.

Brynmore P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 155	6 651	22 796	31 581	47 312	58 749

Balance Sheet
Current Assets	358 541	358 541	358 541	358 541	354 840	354 840	354 840	354 602			637 370	713 156
Debtors	238	238	238	238	238	238	238
Other Debtors						238	238
Total Inventories						354 602	354 602	354 602	354 602	354 602	354 602	698 399
Cash Bank On Hand											282 768	14 757
Net Assets Liabilities											124 089	138 308
Cash Bank In Hand	3 701	3 701	3 701	3 701
Net Assets Liabilities Including Pension Asset Liability	5 155	6 651	22 796	31 581	47 312	58 749
Stocks Inventory	354 602	354 602	354 602	354 602	354 602	354 602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 154	6 650	22 795	31 580	47 311	58 748
Shareholder Funds	5 155	6 651	22 796	31 581	47 312	58 749

Other Financial Data
Creditors						296 091	285 603	273 666	260 856	245 787	276 136	276 136
Net Current Assets Liabilities	5 155	6 651	22 796	31 581	47 312	58 749	69 237	80 936	93 746	108 815	400 225	414 444
Other Creditors						291 982	281 872	270 449	257 382	241 777	233 093	294 908
Other Taxation Social Security Payable						4 109	3 731	3 217	3 474	4 010	4 052	3 804
Total Assets Less Current Liabilities	5 155	6 651	22 796	31 581	47 312	58 749	69 237	80 936	93 746	108 815	400 225	414 444
Bank Borrowings Overdrafts											276 136	276 136
Creditors Due Within One Year	353 386	351 890	335 745	326 960	307 528	296 091
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Zane P.

Role: Director

Appointed: 30 July 2010

Latest update: 3 December 2023

Zane P.

Role: Secretary

Appointed: 20 October 2006

Latest update: 3 December 2023

Brynmore P.

Role: Director

Appointed: 20 October 2006

Latest update: 3 December 2023

People with significant control

Brynmore P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Seventeen Oaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zane P.

Zane P.

Brynmore P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Brynmore P.

Accounts Documents

Company filings

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