Founded in 2017, Oakray Care (fairhaven), classified under reg no. 10665635 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 March 31 and its latest financial statement was filed on Fri, 31st Mar 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 19 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 | 10665635 |
| 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 (256 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 register of persons with significant control that own or have control over the company consists of 1 name. As we identified, 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 | 54 647 | 52 804 | 98 522 | 136 078 | 216 097 | 283 847 |
| Current Assets | 80 428 | 70 004 | 100 262 | 202 556 | 218 501 | 284 411 |
| Debtors | 25 781 | 17 200 | 1 740 | 66 478 | 2 404 | 564 |
| Other Debtors | 1 000 | 17 200 | 1 740 | 1 478 | 2 404 | 564 |
| Property Plant Equipment | 24 000 | 27 160 | 21 728 | 17 382 | 13 906 | 11 124 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 12 790 | 18 222 | 22 568 | 26 044 | 28 826 |
| Amounts Owed By Group Undertakings | 23 806 | 65 000 | ||||
| Amounts Owed To Group Undertakings | 11 631 | 67 | ||||
| Average Number Employees During Period | 26 | 28 | 24 | 19 | 23 | 21 |
| Creditors | 67 026 | 60 319 | 58 092 | 74 104 | 67 181 | 89 398 |
| Fixed Assets | 32 000 | 33 160 | 25 728 | 19 382 | 13 906 | 11 124 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 6 790 | 5 432 | 4 346 | 3 476 | 2 782 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 13 402 | 9 685 | 42 170 | 128 452 | 151 320 | 195 013 |
| Other Creditors | 1 303 | 2 862 | 8 333 | 2 236 | 2 336 | 37 228 |
| Other Taxation Social Security Payable | 4 536 | 9 014 | 10 447 | 25 044 | 12 757 | 23 969 |
| Payments Received On Account | 47 956 | 42 866 | 34 828 | 45 509 | 52 355 | 28 198 |
| Property Plant Equipment Gross Cost | 30 000 | 39 950 | 39 950 | 39 950 | 39 950 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 9 950 | ||||
| Total Assets Less Current Liabilities | 45 402 | 42 845 | 67 898 | 147 834 | 165 226 | 206 137 |
| Trade Creditors Trade Payables | 1 600 | 5 577 | 4 417 | 1 315 | -267 | 3 |
| Trade Debtors Trade Receivables | 975 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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