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1 Oak Limited HALESOWEN

Founded in 2013, 1 Oak, classified under reg no. 08656332 is an active company. Currently registered at C/o Blythe Phillips B63 3HR, Halesowen the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Paramjit S., Reena S.. Of them, Paramjit S., Reena S. have been with the company the longest, being appointed on 19 August 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

1 Oak Limited Address / Contact

Office Address C/o Blythe Phillips
Office Address2 8/9 Earls Way
Town Halesowen
Post code B63 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08656332
Date of Incorporation Mon, 19th Aug 2013
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Paramjit S.

Position: Director

Appointed: 19 August 2013

Reena S.

Position: Director

Appointed: 19 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is 1 Oak Investment Group Ltd from Halesowen, England. This PSC is categorised as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Reena S. This PSC owns 25-50% shares. Then there is Paramjit S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

1 Oak Investment Group Ltd

8/9 Earls Way, Halesowen, B63 3HR, England

Legal authority Companies Act 2006
Legal form Ltd Company
Country registered United Kingdom
Place registered England & Wales
Registration number 13436026
Notified on 4 June 2021
Nature of control: 75,01-100% shares

Reena S.

Notified on 1 August 2016
Ceased on 4 June 2023
Nature of control: 25-50% shares

Paramjit S.

Notified on 1 August 2016
Ceased on 4 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-42 879-42 879-59 619-64 870      
Balance Sheet
Cash Bank In Hand82 16482 16430 834100 500      
Cash Bank On Hand   100 500126 536199 013222 841491 4201 026 1341 313 278
Current Assets138 298138 29855 959155 753246 990350 079471 140758 3071 368 9591 676 430
Debtors52 88452 88421 87549 365106 627139 734232 006254 347322 519328 690
Net Assets Liabilities   -64 870-33 055-38 992-98 984-23 24625 12870 851
Net Assets Liabilities Including Pension Asset Liability-42 879-42 879-59 619-64 870      
Other Debtors   49 365106 627139 734232 006254 347322 519328 690
Property Plant Equipment   306 506417 397497 323999 307865 130974 140974 689
Stocks Inventory3 2503 2503 2505 888      
Tangible Fixed Assets120 297120 297180 878306 506      
Total Inventories   5 88813 82711 33216 29312 54020 30634 462
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve-42 881-42 881-59 621-64 872      
Shareholder Funds-42 879-42 879-59 619-64 870      
Other
Accumulated Depreciation Impairment Property Plant Equipment   204 933344 103469 055669 579937 5471 263 4301 589 532
Average Number Employees During Period    2536506591111
Bank Borrowings  172 840350 567      
Bank Borrowings Overdrafts   350 567562 497443 992890 978929 241659 948425 563
Creditors   350 567562 497688 9921 170 9781 235 8411 538 7481 697 160
Creditors Due After One Year200 000200 000172 840350 567      
Creditors Due Within One Year101 474101 474123 616176 562      
Increase From Depreciation Charge For Year Property Plant Equipment    139 170124 952200 524267 968325 883326 102
Net Current Assets Liabilities36 82436 824-67 657-20 809112 045152 67772 687362 395772 011976 208
Number Shares Allotted2 22      
Other Creditors   92 09219 983245 000280 000306 600129 600197 600
Other Creditors Due Within One Year  88 50992 092      
Other Taxation Social Security Payable   26 2343 62415 0006 62826 94530 248234 025
Par Value Share1 11      
Profit Loss For Period   -5 251      
Property Plant Equipment Gross Cost   511 439761 500966 3781 668 8861 802 6772 237 5702 564 221
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions164 988 120 777225 674      
Tangible Fixed Assets Cost Or Valuation164 988164 988285 765511 439      
Tangible Fixed Assets Depreciation44 69144 691104 887204 933      
Tangible Fixed Assets Depreciation Charged In Period44 691 60 196100 046      
Taxation Social Security Due Within One Year  1 81426 234      
Total Additions Including From Business Combinations Property Plant Equipment    250 061204 878702 508133 791434 893326 651
Total Assets Less Current Liabilities157 121157 121113 221285 697529 442650 0001 071 9941 227 5251 746 1511 950 897
Trade Creditors Trade Payables   58 236111 338153 231357 362329 401469 354355 184
Trade Creditors Within One Year  33 29358 236      
Amounts Owed To Group Undertakings        749 2001 073 997
Provisions For Liabilities Balance Sheet Subtotal       14 930182 275182 886

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control June 4, 2021
filed on: 7th, February 2024 		Free Download (2 pages)

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