Oak House Homecare started in year 2000 as Private Limited Company with registration number 04133260. The Oak House Homecare company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Peterborough at Olivemede, Hawthorn Road. Postal code: PE7 3JP.
The company has 2 directors, namely Julie S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 29 December 2000 and Julie S. has been with the company for the least time - from 5 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Julie S. who worked with the the company until 18 February 2016.
| Office Address | Olivemede, Hawthorn Road |
| Office Address2 | Yaxley |
| Town | Peterborough |
| Post code | PE7 3JP |
| Country of origin | United Kingdom |
| Registration Number | 04133260 |
| Date of Incorporation | Fri, 29th Dec 2000 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 29 December 2000
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Julie S. This PSC and has 25-50% shares. The second entity in the PSC register is Michael S. This PSC owns 25-50% shares.
Julie S.
| Notified on | 16 November 2023 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 1 113 911 | 1 277 077 | 1 392 480 | 1 484 727 | 1 597 225 | 1 719 357 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 276 616 | 457 896 | 309 590 | 358 386 | 552 797 | 397 039 | |||
| Cash Bank On Hand | 459 955 | 511 432 | 562 983 | ||||||
| Current Assets | 350 470 | 537 291 | 432 252 | 406 911 | 616 024 | 443 220 | 459 955 | 515 432 | 562 983 |
| Debtors | 73 854 | 79 395 | 122 662 | 48 525 | 63 227 | 46 181 | 4 000 | ||
| Property Plant Equipment | 380 067 | 380 067 | 390 625 | 399 340 | |||||
| Tangible Fixed Assets | 504 963 | 508 037 | 505 582 | 399 884 | 405 702 | 400 876 | |||
| Intangible Fixed Assets | 117 | 0 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 113 911 | 1 277 077 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 113 811 | 1 276 977 | 1 392 380 | 1 484 627 | 1 597 125 | 1 719 257 | |||
| Shareholder Funds | 1 113 911 | 1 277 077 | 1 392 480 | 1 484 727 | 1 597 225 | 1 719 357 | |||
| Other | |||||||||
| Accrued Liabilities | 600 | 1 220 | 600 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 18 883 | 18 038 | 15 693 | ||||||
| Creditors | 36 399 | 25 537 | 19 898 | ||||||
| Creditors Due Within One Year | 307 498 | 144 246 | 120 617 | 133 102 | 105 003 | ||||
| Fixed Assets | 1 044 327 | 1 047 284 | 1 104 474 | 1 198 433 | 1 114 303 | 1 381 140 | 1 360 331 | 1 370 889 | 1 379 604 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 883 | 14 000 | 14 000 | 14 000 | 14 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||
| Investments Fixed Assets | 539 247 | 598 892 | 798 549 | 708 601 | 980 264 | 980 264 | 980 264 | 980 264 | |
| Net Current Assets Liabilities | 69 584 | 229 793 | 288 006 | 286 294 | 482 922 | 338 217 | 423 556 | 489 895 | 543 085 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Investments Other Than Loans | 980 264 | 980 264 | 980 264 | 980 264 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 380 067 | 380 067 | 390 625 | 399 340 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 7 979 | 21 009 | 1 404 | 17 355 | |||||
| Tangible Fixed Assets Cost Or Valuation | 558 554 | 566 533 | 582 082 | 480 782 | 466 366 | ||||
| Tangible Fixed Assets Depreciation | 53 591 | 58 496 | 76 500 | 80 898 | 60 664 | 65 490 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 22 743 | 4 488 | 6 943 | 4 826 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 739 | 90 | 27 177 | ||||||
| Tangible Fixed Assets Disposals | 5 460 | 102 704 | 31 771 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 558 | 8 715 | |||||||
| Total Assets Less Current Liabilities | 1 113 911 | 1 277 077 | 1 392 480 | 1 484 727 | 1 597 225 | 1 719 357 | 1 783 887 | 1 860 784 | 1 922 689 |
| Trade Creditors Trade Payables | 3 482 | 3 321 | |||||||
| Trade Debtors Trade Receivables | 4 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 280 886 | 307 498 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 117 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 905 | ||||||||
| Total Fixed Asset Investments Cost Or Valuation | 539 247 | 539 247 | |||||||
| Total Investments Fixed Assets | 539 247 | 539 247 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, September 2020 |
accounts | Free Download (8 pages) |
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