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Oak First Investments Limited EXETER

Oak First Investments started in year 2015 as Private Limited Company with registration number 09372347. The Oak First Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exeter at Unit 10 Mulberry Court. Postal code: EX2 8PW.

The company has one director. William L., appointed on 2 January 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Oak First Investments Limited Address / Contact

Office Address Unit 10 Mulberry Court
Office Address2 Lustleigh Close
Town Exeter
Post code EX2 8PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09372347
Date of Incorporation Fri, 2nd Jan 2015
Industry Renting and leasing of cars and light motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st January
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (122 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

William L.

Position: Director

Appointed: 02 January 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is William L. The abovementioned PSC and has 75,01-100% shares.

William L.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth33 995      
Balance Sheet
Cash Bank In Hand87 651      
Cash Bank On Hand87 65194 99337 87377 63523 597206 860903 149
Current Assets104 395130 682278 755318 241239 747646 0741 421 789
Debtors16 44435 689189 268184 856216 150387 570498 823
Net Assets Liabilities  198 684221 286208 586284 661771 775
Other Debtors3 003360 000169 910167 422190 173121 795
Property Plant Equipment8907 7025 10812 617116 447514 1371 497 847
Stocks Inventory300      
Tangible Fixed Assets890      
Total Inventories300 30 61455 750 51 64419 817
Reserves/Capital
Called Up Share Capital102      
Profit Loss Account Reserve33 893      
Shareholder Funds33 995      
Other
Amount Specific Advance Or Credit Directors4 0552 62269 33619 72640 8625 203383
Amount Specific Advance Or Credit Made In Period Directors 64 56284 04018 62144 79754 7145 586
Amount Specific Advance Or Credit Repaid In Period Directors 63 12912 08268 23123 661100 779 
Accrued Liabilities1 50062 839     
Accumulated Depreciation Impairment Property Plant Equipment4392 0712 7765 76719 97970 921332 324
Average Number Employees During Period2222335
Corporation Tax Payable52 8024 279     
Creditors71 29096 99985 179107 17561 676319 934733 118
Creditors Due Within One Year71 290      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  79753 19 06285 551
Disposals Property Plant Equipment  3 745958 76 725508 575
Increase From Depreciation Charge For Year Property Plant Equipment 1 6321 5023 04414 21270 004346 954
Net Current Assets Liabilities33 10533 683172 576211 066165 210178 795205 578
Other Creditors 65 4611 5752 5732 88014 71145 334
Other Taxation Social Security Payable 1 58965 50424 06427 4983156 647
Prepayments Accrued Income12 71632 639     
Property Plant Equipment Gross Cost1 3299 7737 88418 384136 426585 0581 830 171
Provisions For Liabilities Balance Sheet Subtotal   2 39722 12596 847204 822
Tangible Fixed Assets Additions1 329      
Tangible Fixed Assets Cost Or Valuation1 329      
Tangible Fixed Assets Depreciation439      
Tangible Fixed Assets Depreciation Charged In Period439      
Total Additions Including From Business Combinations Property Plant Equipment 8 4441 85611 458118 042525 3571 753 688
Total Assets Less Current Liabilities33 99541 385198 684223 683292 387701 4421 709 715
Trade Creditors Trade Payables 18 41718 10080 53825 140331 499696 346
Trade Debtors Trade Receivables7253 0472 60614 94634 074184 597377 028
Accumulated Amortisation Impairment Intangible Assets    3702 5904 810
Bank Borrowings Overdrafts     43 333 
Finance Lease Liabilities Present Value Total    61 676276 601733 118
Fixed Assets   12 617127 177522 6471 504 137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -4 630 
Increase From Amortisation Charge For Year Intangible Assets    3702 2202 220
Intangible Assets    10 7308 5106 290
Intangible Assets Gross Cost    11 10011 100 
Total Additions Including From Business Combinations Intangible Assets    11 100  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -2 954 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 31st, January 2024 		Free Download (12 pages)

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