Founded in 2015, The Oakgrove Foundation, classified under reg no. 09668616 is an active company. Currently registered at 8 Beech Grove NP16 5BD, Chepstow the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Linda S., Philip D. and Margaret D. and others. Of them, Daniel D. has been with the company the longest, being appointed on 2 July 2015 and Linda S. has been with the company for the least time - from 21 February 2022. As of 28 May 2024, there were 2 ex directors - David M., Teresa M. and others listed below. There were no ex secretaries.
| Office Address | 8 Beech Grove |
| Town | Chepstow |
| Post code | NP16 5BD |
| Country of origin | United Kingdom |
| Registration Number | 09668616 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 12 July 2015
Position: Director
Appointed: 02 July 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Linda S. This PSC has 75,01-100% voting rights.
Linda S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 155 840 | 32 204 | 337 227 | 688 823 | 425 446 | 307 769 |
| Current Assets | 156 840 | 32 204 | ||||
| Debtors | 1 000 | |||||
| Net Assets Liabilities | 155 220 | 30 787 | 335 607 | 537 223 | 323 329 | 304 817 |
| Other | ||||||
| Charity Funds | 155 220 | 30 787 | 335 607 | 537 223 | 323 329 | 304 817 |
| Charity Registration Number England Wales | 1 164 926 | 1 164 926 | 1 164 926 | 1 164 926 | 1 164 926 | |
| Cost Charitable Activity | 147 620 | 546 143 | 96 597 | 151 785 | 215 274 | 18 512 |
| Donations Legacies | 300 000 | 421 710 | 401 417 | 353 401 | 1 380 | |
| Expenditure | 147 620 | |||||
| Expenditure Material Fund | 546 143 | 96 597 | 151 785 | 215 274 | 18 512 | |
| Income Endowments | 300 000 | 421 710 | ||||
| Income Material Fund | 421 710 | 401 417 | 353 401 | 1 380 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 152 380 | 124 433 | 304 820 | 201 616 | 213 894 | 18 512 |
| Total Grants To Institutions | 146 000 | 519 295 | 94 977 | 150 105 | 213 354 | 17 000 |
| Accrued Liabilities Deferred Income | 1 620 | 1 417 | 1 620 | 1 620 | 1 440 | 1 512 |
| Creditors | 1 620 | 1 417 | 1 620 | 151 600 | 102 117 | 2 952 |
| Net Current Assets Liabilities | 155 220 | 30 787 | 335 607 | 537 223 | 323 329 | 304 817 |
| Prepayments Accrued Income | 1 000 | |||||
| Total Assets Less Current Liabilities | 155 220 | 30 787 | 335 607 | 537 223 | 323 329 | 304 817 |
| Further Item Donations Legacies Component Total Donations Legacies | 401 417 | 277 317 | 1 380 | |||
| Gift Aid | 76 084 | |||||
| Other Creditors | 149 980 | 100 677 | ||||
| Trade Creditors Trade Payables | 1 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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