Founded in 2016, Oakhall Management, classified under reg no. 10100303 is an active company. Currently registered at 128 Rugby Road CV3 2AX, Coventry the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Inderpal K., Neelam K.. Of them, Inderpal K., Neelam K. have been with the company the longest, being appointed on 21 April 2016. As of 21 May 2024, there were 2 ex directors - Stewart L., Paul G. and others listed below. There were no ex secretaries.
| Office Address | 128 Rugby Road |
| Office Address2 | Binley Woods |
| Town | Coventry |
| Post code | CV3 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10100303 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Inderpal K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neelam K. This PSC owns 25-50% shares and has 25-50% voting rights.
Inderpal K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neelam K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-09 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 76 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 76 | 10 423 | ||||||
| Current Assets | 76 | 10 423 | 16 261 | 21 120 | 66 639 | 33 433 | 25 741 | 28 482 |
| Debtors | -1 | |||||||
| Net Assets Liabilities | 76 | -21 190 | -26 473 | -46 622 | -68 318 | -114 971 | -29 286 | 21 488 |
| Property Plant Equipment | 254 258 | |||||||
| Cash Bank In Hand | 76 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 76 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 864 | 150 | 150 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 984 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 538 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 5 | 6 | |
| Bank Borrowings Overdrafts | 182 382 | |||||||
| Corporation Tax Payable | 723 | |||||||
| Creditors | 182 382 | 212 358 | 183 222 | 166 249 | 263 540 | 238 309 | 241 320 | |
| Fixed Assets | 378 194 | 361 970 | 320 199 | 299 876 | 271 465 | 327 008 | 360 864 | |
| Increase From Amortisation Charge For Year Intangible Assets | 30 984 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 538 | |||||||
| Intangible Assets | 123 936 | |||||||
| Intangible Assets Gross Cost | 154 920 | |||||||
| Net Current Assets Liabilities | 76 | -217 002 | -176 085 | -162 102 | -99 610 | -122 896 | -117 985 | -98 056 |
| Number Shares Issued Fully Paid | 76 | |||||||
| Other Creditors | 206 004 | |||||||
| Other Taxation Social Security Payable | 1 579 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 262 796 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 262 796 | |||||||
| Total Assets Less Current Liabilities | 76 | 161 192 | 185 885 | 158 097 | 200 266 | 148 569 | 209 023 | 262 808 |
| Number Shares Allotted | 76 | |||||||
| Share Capital Allotted Called Up Paid | 76 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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