OAKSTORE SHORT TERM LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2023

Confirmation Statement Submitted 24 Mar 2023

Net assets £1.00 £37.77K 2023 year on year

Total assets £78.20K £2.08M 2023 year on year

Total Liabilities £78.20K £2.12M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£78.20k

Increased by £77.83k (+20589%)

Net Assets

£1.00

Increased by £37.77k (+100%)

Total Liabilities

£78.20k

Decreased by £2.12M (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
Aron Azouz	Director	British	United Kingdom	38	23 Mar 2021	Active
Edward Azouz	Director	British	United Kingdom	76	23 Mar 2021	Active
Jeffrey Azouz	Director	British	United Kingdom	79	23 Mar 2021	Active

Shareholders

Shareholders (1)


Oakstore Limited	100.0%	1	Ordinary	24 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakstore Limited

United Kingdom

Active

Notified 23 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

OAKSTORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

A.R. & V.INVESTMENTS LIMITED united kingdom

OAKSTORE SHORT TERM LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
16 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
2 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
19 Sept 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)