OAKING DEVELOPMENTS 3 LIMITED, TELFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

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£1704

2019£3

2020£3241

2021£88

2022£138

Debtors

2017—

2018£9349

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£2844

2022£2904

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£8130

2022£8130

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£1657

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£4300

2018£4300

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2017—

2018—

2019£15.993

2020£15.993

2021£7168

2022£7365

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£2340

2020£2340

2021£-60

2022£-60

Work In Progress

2017—

2018£307.854

2019£2.701.805

2020£1.007.664

2021—

2022—

Metric	2017	2018	2019	2020	2021	2022
Total assets	£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	—	£1704	£3	£3241	£88	£138
Debtors	—	£9349	£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	£2844	£2904
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	£8130	£8130
Amount Specific Bank Loan	—	—	£398.750	£50.000	£50.000	£48.340
Bank Borrowings	—	—	£2.041.516	£398.750	£1657	£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	£4300	£4300	—	—	—	—
Taxation Social Security Payable	—	—	£15.993	£15.993	£7168	£7365
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	—	—	£2340	£2340	£-60	£-60
Work In Progress	—	£307.854	£2.701.805	£1.007.664	—	—

OAKING DEVELOPMENTS 3 LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Resigned Neville Anthony Taylor (person)

Status changed

Appointed Alan Turnbull Forsyth (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Namare Grp Ltd (company)

Resigned Hockley Developments Limited (company)

Appointed Alan Turnbull Forsyth (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OAKING DEVELOPMENTS 3 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Capital structure