David Oakley And Associates Limited is a private limited company that can be found at Cranmere House, Middleton Road, Camberley GU15 3TT. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director David O., appointed on 14 May 2018. Director Xenia O., appointed on 14 May 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-13 and the deadline for the subsequent filing is 2024-05-27. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cranmere House |
| Office Address2 | Middleton Road |
| Town | Camberley |
| Post code | GU15 3TT |
| Country of origin | United Kingdom |
| Registration Number | 11359692 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is David O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Xenia O. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 14 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Xenia O.
| Notified on | 14 May 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 | 18 616 | 11 907 | 33 181 | 26 710 | 14 661 |
| Current Assets | 52 799 | 24 165 | 33 931 | 28 280 | 41 069 |
| Debtors | 34 183 | 12 258 | 750 | 1 570 | 26 408 |
| Net Assets Liabilities | 582 | 4 689 | 16 279 | 7 432 | 15 534 |
| Other Debtors | 515 | 750 | 417 | 2 217 | |
| Property Plant Equipment | 8 456 | 7 876 | 7 296 | 6 717 | |
| Other | |||||
| Accrued Liabilities | 1 118 | 1 749 | 1 199 | 1 730 | 1 666 |
| Accrued Liabilities Deferred Income | 19 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 583 | 7 883 | 12 183 | 16 483 | 20 783 |
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 822 | 1 402 | 1 981 | 2 561 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 831 | 4 562 | 5 749 | ||
| Corporation Tax Payable | 599 | 9 536 | 5 936 | 8 739 | 8 974 |
| Creditors | 78 099 | 40 515 | 19 782 | 15 220 | 10 544 |
| Fixed Assets | 26 373 | 21 496 | 16 616 | 11 737 | 6 857 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 583 | 4 300 | 4 300 | 4 300 | 4 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 580 | 580 | 579 | 580 |
| Intangible Assets | 17 917 | 13 617 | 9 317 | 5 017 | 717 |
| Intangible Assets Gross Cost | 21 500 | 21 500 | 21 500 | 21 500 | |
| Investments Fixed Assets | 3 | 3 | 3 | 3 | |
| Net Current Assets Liabilities | -25 300 | -16 350 | 19 869 | 11 305 | 19 690 |
| Other Creditors | 1 051 | 480 | 1 142 | 747 | 2 257 |
| Other Investments Other Than Loans | 3 | 3 | 3 | 3 | |
| Other Taxation Social Security Payable | 875 | ||||
| Property Plant Equipment Gross Cost | 8 698 | 8 698 | 8 698 | 8 698 | |
| Provisions For Liabilities Balance Sheet Subtotal | 491 | 457 | 424 | 390 | 469 |
| Recoverable Value-added Tax | 1 153 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 21 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 698 | ||||
| Total Assets Less Current Liabilities | 1 073 | 5 146 | 36 485 | 23 042 | 26 547 |
| Trade Debtors Trade Receivables | 34 183 | 11 743 | 24 191 | ||
| Value-added Tax Payable | 11 456 | 5 410 | 2 070 | 3 805 | |
| Amounts Owed To Directors | 1 197 | ||||
| Loans From Directors | 44 000 | 23 340 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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