OAKING DEVELOPMENTS 3 LIMITED, TELFORD, Royaume-Uni

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Finances

Chiffres clés tirés des comptes annuels.

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2017

Total des actifs: £1

Chiffres clés

Total des actifs

2017£1

2018£1

2019£1

2020£28 409

2021£78 910

2022£29 923

Net Assets Liabilities

2017£1

2018£1

2019£1

2020£28 409

2021£78 910

2022£29 923

Equity

2017£1

2018£1

2019—

2020—

2021—

2022—

Current Assets

2017£318 907

2018£318 907

2019£2 846 175

2020£1 041 612

2021£182 322

2022£97 259

Total Assets Less Current Liabilities

2017£105 461

2018£105 461

2019—

2020£28 409

2021£127 253

2022£78 860

Cash Bank On Hand

2017—

2018£1 704

2019£3

2020£3 241

2021£88

2022£138

Debtors

2017—

2018£9 349

2019£144 367

2020£30 707

2021£182 234

2022£97 121

Other Debtors

2017—

2018—

2019£30 042

2020£28 367

2021£55 176

2022£17 333

Creditors

2017£105 460

2018£105 460

2019£2 846 174

2020£1 013 203

2021£55 069

2022£18 399

Trade Creditors Trade Payables

2017—

2018—

2019£237 860

2020£27 288

2021£12 874

2022£597

Other Creditors

2017—

2018—

2019£199 498

2020£154 684

2021£2 844

2022£2 904

Issue Equity Instruments

2017—

2018£1

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2017—

20181

2019—

2020—

2021—

2022—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

Accrued Liabilities

2017—

2018—

2019£214 071

2020£214 071

2021£30 526

2022—

Amounts Owed By Related Parties

2017—

2018—

2019£79 375

2020£127 058

2021£127 058

2022£79 848

Amounts Owed To Related Parties

2017—

2018—

2019£202 401

2020£202 401

2021£8 130

2022£8 130

Amount Specific Bank Loan

2017—

2018—

2019£398 750

2020£50 000

2021£50 000

2022£48 340

Bank Borrowings

2017—

2018—

2019£2 041 516

2020£398 750

2021£1 657

2022£48 340

Bank Overdrafts

2017—

2018—

2019£16

2020£16

2021—

2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—

2018£-60 988

2019—

2020—

2021—

2022—

Financial Liabilities

2017—

2018—

2019—

2020—

2021£597

2022£597

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—

2018£79 375

2019—

2020—

2021—

2022—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—

2018£166 448

2019—

2020—

2021—

2022—

Loans Owed To Related Parties

2017—

2018£105 460

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2017—

2018—

2019£367 300

2020—

2021—

2022—

Prepayments

2017—

2018—

2019£34 950

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£4 300

2018£4 300

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2017—

2018—

2019£15 993

2020£15 993

2021£7 168

2022£7 365

Total Borrowings

2017—

2018—

2019£2 408 816

2020£398 766

2021£48 343

2022£48 340

Total Inventories

2017—

2018£307 854

2019£2 701 805

2020£1 007 664

2021—

2022—

Trade Debtors Trade Receivables

2017—

2018—

2019£2 340

2020£2 340

2021£-60

2022£-60

Work In Progress

2017—

2018£307 854

2019£2 701 805

2020£1 007 664

2021—

2022—

Métrique	2017	2018	2019	2020	2021	2022
Total des actifs	£1	£1	£1	£28 409	£78 910	£29 923
Net Assets Liabilities	£1	£1	£1	£28 409	£78 910	£29 923
Equity	£1	£1	—	—	—	—
Current Assets	£318 907	£318 907	£2 846 175	£1 041 612	£182 322	£97 259
Total Assets Less Current Liabilities	£105 461	£105 461	—	£28 409	£127 253	£78 860
Cash Bank On Hand	—	£1 704	£3	£3 241	£88	£138
Debtors	—	£9 349	£144 367	£30 707	£182 234	£97 121
Other Debtors	—	—	£30 042	£28 367	£55 176	£17 333
Creditors	£105 460	£105 460	£2 846 174	£1 013 203	£55 069	£18 399
Trade Creditors Trade Payables	—	—	£237 860	£27 288	£12 874	£597
Other Creditors	—	—	£199 498	£154 684	£2 844	£2 904
Issue Equity Instruments	—	£1	—	—	—	—
Number Shares Issued Fully Paid	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1
Accrued Liabilities	—	—	£214 071	£214 071	£30 526	—
Amounts Owed By Related Parties	—	—	£79 375	£127 058	£127 058	£79 848
Amounts Owed To Related Parties	—	—	£202 401	£202 401	£8 130	£8 130
Amount Specific Bank Loan	—	—	£398 750	£50 000	£50 000	£48 340
Bank Borrowings	—	—	£2 041 516	£398 750	£1 657	£48 340
Bank Overdrafts	—	—	£16	£16	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£-60 988	—	—	—	—
Financial Liabilities	—	—	—	—	£597	£597
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	£79 375	—	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	£166 448	—	—	—	—
Loans Owed To Related Parties	—	£105 460	—	—	—	—
Other Remaining Borrowings	—	—	£367 300	—	—	—
Prepayments	—	—	£34 950	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£4 300	£4 300	—	—	—	—
Taxation Social Security Payable	—	—	£15 993	£15 993	£7 168	£7 365
Total Borrowings	—	—	£2 408 816	£398 766	£48 343	£48 340
Total Inventories	—	£307 854	£2 701 805	£1 007 664	—	—
Trade Debtors Trade Receivables	—	—	£2 340	£2 340	£-60	£-60
Work In Progress	—	£307 854	£2 701 805	£1 007 664	—	—

OAKING DEVELOPMENTS 3 LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Démission Neville Anthony Taylor (personne)

Statut modifié

Nomination Alan Turnbull Forsyth (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Namare Grp Ltd (entreprise)

Démission Hockley Developments Limited (entreprise)

Nomination Alan Turnbull Forsyth (personne)

Actionnaires

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