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Oakway Wealth Management Limited CHELTENHAM

Oakway Wealth Management started in year 2015 as Private Limited Company with registration number 09462835. The Oakway Wealth Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at Harbour Key, Midway House Staverton Technology Park. Postal code: GL51 6TQ.

The firm has one director. Mark J., appointed on 27 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Oakway Wealth Management Limited Address / Contact

Office Address Harbour Key, Midway House Staverton Technology Park
Office Address2 Staverton
Town Cheltenham
Post code GL51 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462835
Date of Incorporation Fri, 27th Feb 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Mark J.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Marianne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Marianne P.

Notified on 27 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark J.

Notified on 27 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth40 574       
Balance Sheet
Cash Bank On Hand97 86123 07039 33574 23839 357674 769129 859176 725
Current Assets99 72337 580110 494126 393118 024795 066554 179609 771
Debtors1 86214 51071 15952 15578 667120 297424 320433 046
Net Assets Liabilities40 574-12 3646932 5752 340424 423352 041540 467
Other Debtors  62 06936 53770 9798 882322 565398 645
Property Plant Equipment2 2532 1021 67715 10913 65714 66611 5027 706
Intangible Fixed Assets556 628       
Tangible Fixed Assets2 253       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve40 474       
Shareholder Funds40 574       
Other
Accumulated Amortisation Impairment Intangible Assets50 334101 915182 211267 931353 651521 764762 341981 084
Accumulated Depreciation Impairment Property Plant Equipment7671 5182 2553 0894 54110 29713 46117 257
Additions Other Than Through Business Combinations Intangible Assets     3 276 955210 731 
Additions Other Than Through Business Combinations Property Plant Equipment     6 765  
Amounts Owed To Related Parties     22 
Average Number Employees During Period    781010
Bank Borrowings     1 449 5031 480 1911 249 464
Bank Borrowings Overdrafts509 503456 623521 888544 990457 395   
Corporation Tax Payable9 902 22 95236 82534 510   
Corporation Tax Recoverable 1 1811 190     
Creditors509 503456 623521 888544 990457 3952 496 2332 486 3552 513 542
Disposals Decrease In Amortisation Impairment Intangible Assets     -43 558-141-26 668
Disposals Intangible Assets     -143 868-1 408-187 498
Dividends Paid On Shares   589 270    
Dividends Paid On Shares Interim   140 755118 500   
Financial Liabilities     642 830  
Fixed Assets558 881627 202676 667604 379517 2073 483 1923 448 7743 038 735
Increase From Amortisation Charge For Year Intangible Assets 51 58180 29685 72085 720211 671240 718245 411
Increase From Depreciation Charge For Year Property Plant Equipment 7517371 7531 4525 7563 1643 796
Intangible Assets556 628625 100674 990589 270503 5503 468 5243 437 2703 031 029
Intangible Assets Gross Cost606 962727 015857 201857 201857 2013 990 2884 199 6114 012 113
Investments Fixed Assets     22 
Investments In Subsidiaries     22-2
Net Current Assets Liabilities-8 804-182 943-154 086-56 814-57 472-559 749-607 24117 200
Number Shares Issued Fully Paid  100100100   
Other Creditors    49 606880 192768 932162 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   919    
Other Disposals Property Plant Equipment   1 297    
Other Remaining Borrowings    457 395403 9001 006 1641 264 078
Other Taxation Social Security Payable3 3232 8842 6985 3384 631   
Par Value Share1 111   
Percentage Class Share Held In Subsidiary     100100 
Prepayments    48362111 45311 131
Property Plant Equipment Gross Cost3 0203 6203 93218 19818 19824 96324 96324 963
Provisions For Liabilities Balance Sheet Subtotal     2 7873 1371 926
Taxation Social Security Payable    4 6318 5328 9985 835
Total Additions Including From Business Combinations Property Plant Equipment 60031215 563    
Total Assets Less Current Liabilities550 077444 259522 581547 565459 7352 923 4432 841 5333 055 935
Total Borrowings    457 3951 853 4032 486 3552 513 542
Trade Creditors Trade Payables 21 08712 0735 83718 97425 43446 79956 132
Trade Debtors Trade Receivables1 86213 3297 90015 6187 205110 79490 30223 270
Amount Specific Advance Or Credit Directors    60 8448 882301 406300 021
Amount Specific Advance Or Credit Made In Period Directors     457 613712 500303 927
Amount Specific Advance Or Credit Repaid In Period Directors     -509 575-419 976-305 312
Bank Borrowings Overdrafts Secured-58 047       
Cash Bank97 861       
Creditors Due After One Year509 503       
Creditors Due Within One Year108 527       
Intangible Fixed Assets Additions606 962       
Intangible Fixed Assets Aggregate Amortisation Impairment50 334       
Intangible Fixed Assets Amortisation Charged In Period50 334       
Intangible Fixed Assets Cost Or Valuation606 962       
Net Assets Liability Excluding Pension Asset Liability40 574       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid-100       
Tangible Fixed Assets Additions3 020       
Tangible Fixed Assets Cost Or Valuation3 020       
Tangible Fixed Assets Depreciation767       
Tangible Fixed Assets Depreciation Charged In Period767       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/02/27
filed on: 27th, February 2024 		Free Download (3 pages)

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