Founded in 2016, Oak Agility, classified under reg no. 10465024 is an active company. Currently registered at Clearways RH2 9JH, Reigate the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - Kwasi O., appointed on 7 November 2016. In addition, a secretary was appointed - Beverley O., appointed on 5 December 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clearways |
| Office Address2 | Colley Way |
| Town | Reigate |
| Post code | RH2 9JH |
| Country of origin | United Kingdom |
| Registration Number | 10465024 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 05 December 2016
Position: Director
Appointed: 07 November 2016
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Beverley O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kwasi O. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley O.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kwasi O.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 738 | 29 056 | 9 602 | 40 900 | 10 136 | |
| Current Assets | 21 809 | 46 747 | 49 297 | 68 792 | 96 003 | 68 119 |
| Debtors | 9 009 | 20 241 | 59 190 | 55 103 | 57 983 | |
| Net Assets Liabilities | 5 081 | 18 728 | 17 535 | 9 944 | 42 724 | 10 986 |
| Other Debtors | 9 009 | 20 241 | 59 190 | 55 103 | 57 983 | |
| Property Plant Equipment | 4 223 | 3 704 | 1 232 | 115 | 1 985 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 472 | 4 944 | 6 061 | 798 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 953 | 2 889 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 30 975 | 29 305 | 24 110 | |||
| Bank Overdrafts | 2 623 | |||||
| Creditors | 18 496 | 32 242 | 34 763 | 28 871 | 24 067 | 34 631 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 105 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 472 | 2 472 | 1 117 | 1 019 | ||
| Net Current Assets Liabilities | 3 313 | 14 505 | 14 534 | 39 921 | 71 936 | 33 488 |
| Other Creditors | 2 958 | 5 757 | 5 499 | 7 440 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 282 | |||||
| Other Disposals Property Plant Equipment | 6 282 | |||||
| Property Plant Equipment Gross Cost | 4 223 | 6 176 | 6 176 | 6 176 | 2 783 | |
| Provisions For Liabilities Balance Sheet Subtotal | 703 | 234 | 22 | 377 | ||
| Taxation Social Security Payable | 29 284 | 29 006 | 28 871 | 18 568 | 24 568 | |
| Total Assets Less Current Liabilities | 5 081 | 18 728 | 18 238 | 41 153 | 72 051 | 35 473 |
| Amount Specific Advance Or Credit Directors | -11 044 | 2 958 | 5 755 | 4 515 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 64 022 | 49 110 | 22 840 | 4 515 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 978 | 63 112 | 20 043 | 4 515 | ||
| Fixed Assets | 1 768 | 4 223 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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