Company information:
Oaks Devco Ltd (No: 09869330)
Address: C/O REEF ESTATES LIMITED, 51 WELBECK STREET, LONDON, W1G 9HL, ENGLAND
Status: Active
Incorporated: 11-Dec-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: DANIEL VINCENT GOLDSTEIN ( DOB: May-1960 From: Jun-2016 )
Current Director: PIERS ALEXANDER SLATER ( DOB: Jul-1971 From: Nov-2015 )
Current Director: EDWARD QUENTIN SLATER ( DOB: Feb-1976 From: Nov-2015 )
Current Secretary: EDWARD SLATER ( From: Nov-2015 )
Resigned Director: STEWART ALASTAIR DEERING ( DOB: Dec-1978 From: Nov-2015 To: Oct-2023 )
Persons of Significant Control:
Mr Piers Alexander Slater, C/O Reef Estates Limited 51 Welbeck Street, London, W1G 9HL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stewart Alastair Deering, C/O Reef Estates Limited 51 Welbeck Street, London, W1G 9HL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-24)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 37,899,689 | 59,854,539 | 1,736,840 | 893,978 | 539,545 | 539,802 | 37899689,59854539.0,1736840.0,893978.0,539545.0,539802.0 |
Current assets / Total inventories | 36,387,032 | 58,644,285 | 36387032,58644285.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 418,093 | 203,842 | 1,379,387 | 111,404 | 157,567 | 158,455 | 418093,203842.0,1379387.0,111404.0,157567.0,158455.0 |
Current assets / Cash at bank and on hand | 1,094,564 | 1,006,412 | 357,453 | 782,574 | 381,978 | 381,347 | 1094564,1006412.0,357453.0,782574.0,381978.0,381347.0 |
Net current assets (liabilities) | 31,192,181 | 58,467,279 | 192,934 | 13,177 | 3,835 | -1,064 | 31192181,58467279.0,192934.0,13177.0,3835.0,-1064.0 |
Total assets less current liabilities | 31,192,181 | 58,467,279 | 192,934 | 13,177 | 3,835 | -1,064 | 31192181,58467279.0,192934.0,13177.0,3835.0,-1064.0 |
Net assets (liabilities) | -7,939 | -11,364 | -2,158 | -7939,-11364.0,-2158.0,0.0,0.0,0.0 | |||
Equity / share capital and reserves | -7,939 | -11,364 | -2,158 | 13,177 | 3,835 | -1,064 | -7939,-11364.0,-2158.0,13177.0,3835.0,-1064.0 |