Founded in 2017, Oakray Care (broadhurst), classified under reg no. 10665925 is an active company. Currently registered at East Quay PO33 4LA, Wootton Bridge the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Balbinder B., Sandeep G.. Of them, Balbinder B., Sandeep G. have been with the company the longest, being appointed on 13 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Quay |
| Office Address2 | Kite Hill |
| Town | Wootton Bridge |
| Post code | PO33 4LA |
| Country of origin | United Kingdom |
| Registration Number | 10665925 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
Position: Director
Appointed: 13 March 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Oakray Care Group Limited from Essex, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oakray Care Group Limited
31 Tresco Gardens Seven Kings, Ilford, Essex, IG3 9NH, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10663104 |
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 657 | 14 687 | 50 736 | 120 151 | 18 642 | 14 542 |
| Current Assets | 196 889 | 122 854 | 138 726 | 124 254 | 183 852 | 113 505 |
| Debtors | 193 357 | 106 292 | 86 115 | 2 228 | 163 335 | 97 088 |
| Net Assets Liabilities | -16 312 | -79 945 | -53 656 | -69 138 | -8 073 | -7 958 |
| Other Debtors | 149 | 1 969 | 1 922 | 2 228 | 25 208 | 3 088 |
| Property Plant Equipment | 39 145 | 31 208 | 38 387 | 30 649 | 24 475 | 19 546 |
| Total Inventories | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 200 | 62 400 | 93 600 | 124 800 | 156 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 965 | 17 902 | 27 600 | 35 338 | 41 512 | 46 441 |
| Amounts Owed By Group Undertakings | 192 964 | 100 000 | 84 193 | 138 127 | 94 000 | |
| Amounts Owed To Group Undertakings | 11 773 | 130 000 | ||||
| Average Number Employees During Period | 23 | 22 | 25 | 26 | 26 | 29 |
| Bank Borrowings Overdrafts | 6 | |||||
| Creditors | 372 640 | 323 101 | 288 663 | 250 735 | 211 894 | 136 503 |
| Fixed Assets | 163 945 | 124 808 | 100 787 | 61 849 | 24 475 | 19 546 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 200 | 31 200 | 31 200 | 31 200 | 31 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 965 | 7 937 | 9 698 | 7 738 | 6 174 | 4 929 |
| Intangible Assets | 124 800 | 93 600 | 62 400 | 31 200 | ||
| Intangible Assets Gross Cost | 156 000 | 156 000 | 156 000 | 156 000 | 156 000 | |
| Net Current Assets Liabilities | -175 751 | -200 247 | -149 937 | -126 481 | -28 042 | -22 998 |
| Other Creditors | 303 912 | 271 664 | 228 236 | 156 612 | 8 755 | 110 594 |
| Other Taxation Social Security Payable | 4 973 | 4 928 | 16 410 | 25 000 | 23 091 | 3 629 |
| Payments Received On Account | 33 925 | 43 524 | 41 343 | 69 123 | 50 295 | 22 527 |
| Property Plant Equipment Gross Cost | 49 110 | 49 110 | 65 987 | 65 987 | 65 987 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 506 | 4 506 | 4 506 | 4 506 | 4 506 | 4 506 |
| Total Additions Including From Business Combinations Intangible Assets | 156 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 110 | 16 877 | ||||
| Total Assets Less Current Liabilities | -11 806 | -75 439 | -49 150 | -64 632 | -3 567 | -3 452 |
| Trade Creditors Trade Payables | 18 051 | 2 985 | 2 675 | -247 | -247 | |
| Trade Debtors Trade Receivables | 244 | 4 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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