Oaktree Parc Clinic (swansea) Limited is a private limited company that can be found at Druslyn House, De La Beche Street, Swansea SA1 3HJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Barbara P., appointed on 16 March 2018. Director Geoffrey P., appointed on 16 March 2018.
The company is officially categorised as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200).
The last confirmation statement was sent on 2023-03-15 and the due date for the next filing is 2024-03-29. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Druslyn House |
| Office Address2 | De La Beche Street |
| Town | Swansea |
| Post code | SA1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 11260798 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Barbara P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey P. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara P.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey P.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 435 | 930 | 655 | 740 | 14 497 |
| Current Assets | 14 509 | 27 931 | 39 105 | 49 429 | 77 314 |
| Debtors | 10 074 | 27 001 | 38 450 | 48 689 | 62 817 |
| Net Assets Liabilities | -35 315 | -34 417 | -32 688 | -32 322 | 16 776 |
| Other Debtors | 391 | 18 694 | 29 844 | 41 402 | 62 817 |
| Property Plant Equipment | 7 527 | 9 005 | 8 114 | 7 288 | 11 465 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 897 | 1 869 | 2 760 | 3 586 | 5 599 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 3 460 | ||||
| Creditors | 56 968 | 71 046 | 79 662 | 88 843 | 70 905 |
| Deferred Tax Asset Debtors | 8 559 | 8 307 | 7 556 | 7 287 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 972 | 891 | 826 | 2 013 |
| Net Current Assets Liabilities | -42 459 | -43 115 | -40 557 | -39 414 | 6 409 |
| Other Creditors | 55 983 | 69 122 | 79 194 | 88 835 | 67 395 |
| Other Taxation Social Security Payable | 593 | 291 | 18 | 8 | 50 |
| Property Plant Equipment Gross Cost | 8 424 | 10 874 | 10 874 | 10 874 | 17 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 383 | 307 | 245 | 196 | 1 098 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 424 | 2 450 | 6 190 | ||
| Total Assets Less Current Liabilities | -34 932 | -34 110 | -32 443 | -32 126 | 17 874 |
| Trade Creditors Trade Payables | 392 | 1 633 | 450 | ||
| Trade Debtors Trade Receivables | 1 124 | 1 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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