Oaklodge Supporting Living started in year 2014 as Private Limited Company with registration number 09342622. The Oaklodge Supporting Living company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilford at 104 Fencepiece Road. Postal code: IG6 2JY.
The firm has one director. Mohammed M., appointed on 5 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Fencepiece Road |
Town | Ilford |
Post code | IG6 2JY |
Country of origin | United Kingdom |
Registration Number | 09342622 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Mohammed M. This PSC has 25-50% voting rights and has 25-50% shares.
Mohammed M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -10 062 | 21 561 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 693 | 24 749 | 164 251 | 84 414 | 28 971 | |||
Current Assets | 2 906 | 35 900 | 18 036 | 16 493 | 30 248 | 165 451 | 85 614 | 97 532 |
Debtors | 24 125 | 6 800 | 5 499 | 1 200 | 1 200 | 68 561 | ||
Net Assets Liabilities | 21 561 | 1 496 | 3 588 | 18 596 | 128 167 | 118 757 | 33 012 | |
Other Debtors | 4 299 | 67 361 | ||||||
Property Plant Equipment | 35 310 | 8 767 | 6 576 | 10 736 | 78 910 | |||
Cash Bank In Hand | 2 906 | 11 775 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 062 | 21 561 | ||||||
Tangible Fixed Assets | 6 904 | 58 670 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 162 | 21 461 | ||||||
Shareholder Funds | -10 062 | 21 561 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 715 | 9 316 | 11 507 | 13 721 | 16 356 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 256 | 81 556 | ||||||
Average Number Employees During Period | 7 | 13 | 15 | 25 | ||||
Bank Borrowings | 19 865 | 14 327 | 49 727 | 45 276 | 36 250 | |||
Bank Borrowings Overdrafts | 5 001 | 326 | ||||||
Creditors | 22 486 | 25 843 | 25 962 | 6 092 | -5 867 | -57 768 | 73 762 | |
Equity Securities Held | 11 000 | 11 000 | ||||||
Finance Lease Liabilities Present Value Total | 44 547 | |||||||
Fixed Assets | 6 904 | 58 670 | 45 862 | 35 310 | 6 576 | 26 618 | 89 910 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 945 | 2 191 | 2 214 | 11 227 | ||||
Investments | 11 000 | 11 000 | ||||||
Loans From Directors | 1 300 | -10 916 | -50 851 | -67 664 | 47 874 | |||
Net Current Assets Liabilities | -3 054 | 13 414 | 7 807 | 9 469 | 24 156 | 171 318 | 142 168 | 23 770 |
Other Creditors | 9 888 | 22 | -78 | -29 974 | 2 475 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 344 | 8 050 | ||||||
Other Disposals Property Plant Equipment | 43 942 | 10 205 | ||||||
Property Plant Equipment Gross Cost | 62 025 | 18 083 | 18 083 | 23 915 | 95 266 | |||
Taxation Social Security Payable | 12 161 | 16 660 | 45 062 | 25 780 | 23 413 | |||
Total Assets Less Current Liabilities | 3 850 | 72 084 | 38 055 | 25 841 | 32 923 | 177 894 | 163 904 | 113 680 |
Trade Debtors Trade Receivables | 6 800 | 1 200 | 1 200 | 1 200 | 1 200 | |||
Creditors Due After One Year | 13 912 | 50 523 | ||||||
Creditors Due Within One Year | 5 960 | 22 486 | ||||||
Number Shares Allotted | 30 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 8 254 | 56 147 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 254 | 60 901 | ||||||
Tangible Fixed Assets Depreciation | 1 350 | 2 231 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 350 | 1 756 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | |||||||
Tangible Fixed Assets Disposals | 3 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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