Company information:
River Oaks Homes Ltd (No: 07064630)
Address: 5 POWIS VILLAS, BRIGHTON, BN1 3HD, ENGLAND
Status: Active
Incorporated: 11-Mar-2009
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 17-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: RAYMOND CHARMAK ( DOB: Feb-1948 From: Nov-2010 )
Resigned Director: OLIVER CHARMAK ( DOB: Jun-1979 From: Jun-2017 To: Jul-2023 )
Resigned Director: DAVID ANTHONY GUEST ( DOB: Jun-1963 From: Nov-2009 To: May-2023 )
Persons of Significant Control:
River Oaks Holdings Limited, 168 Church Road, Hove, BN3 2DL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-08-07)
Mr David Anthony Guest, 168 Church Road, Hove, East Sussex, BN3 2DL: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-08-07)
Mr Raymond Charmak, 168 Church Road, Hove, East Sussex, BN3 2DL: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-08-07)
Company Accounts Summary (£)
| Item | 2022-05-31 | 2023-05-31 | Chart |
|---|---|---|---|
| Current assets | 14,577,201 | 19,939,111 | 14577201.0,19939111.0 |
| Current assets / Total inventories | 12,620,255 | 8,165,131 | 12620255.0,8165131.0 |
| Current assets / Debtors | 1,299,728 | 11,575,343 | 1299728.0,11575343.0 |
| Current assets / Cash at bank and on hand | 657,218 | 198,637 | 657218.0,198637.0 |
| Net current assets (liabilities) | 13,496,165 | 7,164,852 | 13496165.0,7164852.0 |
| Total assets less current liabilities | 13,723,609 | 7,391,924 | 13723609.0,7391924.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0 | ||
| Net assets (liabilities) | -1,101,846 | 121,041 | -1101846.0,121041.0 |
| Equity / share capital and reserves | -1,101,846 | 121,041 | -1101846.0,121041.0 |