Oaktree Childcare Limited in Seneca House, Links Point Amy Johnson Way BLACKPOOL

Oaktree Childcare Limited BLACKPOOL

Founded in 2016, Oaktree Childcare, classified under reg no. 10445560 is an active company. Currently registered at Ground Floor FY4 2FF, Blackpool the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Matthew B. and Geoffrey B.. In addition one secretary - Paula B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Oaktree Childcare Limited Address / Contact

Office Address	Ground Floor
Office Address2	Seneca House, Links Point Amy Johnson Way
Town	Blackpool
Post code	FY4 2FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10445560
Date of Incorporation	Tue, 25th Oct 2016
Industry	Other residential care activities n.e.c.
End of financial Year	31st October
Company age	8 years old
Account next due date	Wed, 31st Jul 2024 (69 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Paula B.

Position: Secretary

Appointed: 17 August 2017

Matthew B.

Position: Director

Appointed: 17 August 2017

Geoffrey B.

Position: Director

Appointed: 25 October 2016

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Anna B. This PSC and has 25-50% shares. Another one in the PSC register is Matthew B. This PSC owns 50,01-75% shares. The third one is Goeffrey B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Anna B.

Notified on	31 October 2019
Nature of control:	25-50% shares

Matthew B.

Notified on	31 January 2019
Nature of control:	50,01-75% shares

Goeffrey B.

Notified on	25 October 2016
Ceased on	31 January 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	7 433	160 862	125 944	186 046	297 131	481 398
Current Assets	31 877	260 491	270 999	270 807	720 201	784 297
Debtors	24 444	99 629	145 055	84 761	423 070	302 899
Net Assets Liabilities	-89 461	99 529	100 844	22 456	401 533	439 169
Other Debtors	24 444		2 000	11 020	195 232	45 971
Property Plant Equipment	32 851	64 219	106 965	100 357	74 864	116 111

Other
Accrued Liabilities	28 280	4 020	7 646	8 900	5 520	7 320
Accumulated Depreciation Impairment Property Plant Equipment	2 986	16 297	40 495	80 059	113 230	151 135
Additions Other Than Through Business Combinations Property Plant Equipment	35 837	44 679	66 944	32 956	7 678	79 152
Average Number Employees During Period	6	19	20	20	29	34
Bank Borrowings				50 000	37 500	27 500
Creditors	135 987	212 979	261 751	50 000	37 500	27 500
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-377 374
Increase From Depreciation Charge For Year Property Plant Equipment	2 986	13 311	24 198	39 564	33 171	37 905
Increase In Loans Owed By Related Parties Due To Loans Advanced						226 784
Loans Owed By Related Parties					181 271	30 681
Net Current Assets Liabilities	-104 110	47 512	9 248	-15 521	371 417	369 358
Number Shares Issued Fully Paid	100
Other Creditors	107 707	208 959	220 840	246 699	230 285	291 639
Par Value Share	1
Property Plant Equipment Gross Cost	35 837	80 516	147 460	180 416	188 094	267 246
Provisions For Liabilities Balance Sheet Subtotal	18 202	12 202	15 369	12 380	7 248	18 800
Taxation Social Security Payable		11 121	33 265	30 729	102 979	105 980
Total Assets Less Current Liabilities	-71 259	111 731	116 213	84 836	446 281	485 469
Total Borrowings				50 000	37 500	27 500
Trade Debtors Trade Receivables		99 629	143 055	73 741	227 838	256 928

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2024/01/12 filed on: 15th, January 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2024/01/12 filed on: 15th, January 2024	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2019/10/31 filed on: 15th, January 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/10/10 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022/10/10 filed on: 18th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 27th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, October 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/10/10 filed on: 12th, October 2021	confirmation statement	Free Download (4 pages)
CH01	On 2021/10/06 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
CH01	On 2021/10/06 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/10/06 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/10/10 filed on: 20th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 16th, October 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/10/30 filed on: 30th, October 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/10/10 filed on: 25th, October 2019	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2019/01/31 filed on: 16th, October 2019	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/01/31 filed on: 16th, October 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/09/10 director's details were changed filed on: 10th, September 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 17th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/10 filed on: 26th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 24th, July 2018	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2016/10/26 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/10/10 filed on: 7th, November 2017	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2017/08/17. filed on: 23rd, August 2017	officers	Free Download (2 pages)
AP03	On 2017/08/17, company appointed a new person to the position of a secretary filed on: 23rd, August 2017	officers	Free Download (2 pages)
CH01	On 2017/01/31 director's details were changed filed on: 31st, January 2017	officers	Free Download (2 pages)
CH01	On 2016/10/25 director's details were changed filed on: 26th, October 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, October 2016	incorporation	Free Download (28 pages)