Founded in 2014, Oak Health Uk, classified under reg no. 09148564 is an active company. Currently registered at 165 Minster Road ME12 3LH, Sheerness the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Harjinder K. and Seema S.. In addition one secretary - Seema S. - is with the company. As of 28 April 2024, there was 1 ex director - Ajvir S.. There were no ex secretaries.
| Office Address | 165 Minster Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09148564 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 25 July 2014
Position: Secretary
Appointed: 25 July 2014
The list of PSCs that own or control the company consists of 3 names. As we found, there is Harjinder K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Seema S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ajvir S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harjinder K.
| Notified on | 25 February 2022 |
| Nature of control: |
25-50% shares |
Seema S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ajvir S.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-24 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -31 558 | 57 715 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 623 | 69 648 | ||||||||
| Cash Bank On Hand | 69 648 | 500 | 8 550 | 17 215 | 5 620 | 123 892 | 227 111 | 373 186 | ||
| Current Assets | 38 374 | 130 754 | 73 547 | 76 634 | 89 363 | 122 914 | 216 653 | 347 248 | 515 911 | |
| Debtors | 15 751 | 61 106 | 73 047 | 68 084 | 72 148 | 117 294 | 92 761 | 120 137 | 142 725 | |
| Intangible Fixed Assets | 335 000 | 335 000 | 301 500 | |||||||
| Net Assets Liabilities | 57 715 | -14 358 | -38 230 | -60 117 | -41 404 | 171 719 | 422 153 | 574 102 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 558 | 57 715 | ||||||||
| Other Debtors | 33 801 | 17 308 | 4 375 | 4 375 | 6 951 | 7 438 | 8 270 | 3 219 | ||
| Property Plant Equipment | 533 711 | 543 310 | 554 653 | 566 287 | 866 738 | 889 561 | 884 308 | |||
| Tangible Fixed Assets | 535 739 | 533 711 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -31 560 | 57 713 | ||||||||
| Shareholder Funds | -31 558 | 57 715 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 117 029 | 90 719 | 81 966 | 51 514 | 35 165 | 10 128 | 4 000 | 38 930 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 26 310 | 11 253 | 36 062 | 16 349 | 25 037 | 4 000 | 53 694 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 5 610 | 18 107 | 28 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 500 | 67 000 | 100 500 | 134 000 | 167 500 | 201 000 | 234 500 | 268 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 289 | 4 960 | 9 902 | 15 724 | 22 106 | 30 504 | 37 747 | 51 321 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 920 | -608 | -385 | 3 231 | -601 | 745 | ||||
| Average Number Employees During Period | 26 | 26 | 28 | 30 | 34 | 35 | 37 | 36 | ||
| Bank Borrowings | 580 659 | 557 532 | 533 245 | 509 576 | 494 964 | 466 386 | 480 030 | 437 663 | ||
| Bank Borrowings Overdrafts | 540 484 | 533 357 | 508 751 | 485 423 | 470 029 | 437 809 | 452 030 | 402 097 | ||
| Creditors | 824 513 | 811 968 | 847 164 | 853 841 | 1 110 041 | 945 549 | 771 491 | 695 638 | ||
| Creditors Due After One Year | 562 956 | 824 513 | ||||||||
| Creditors Due Within One Year | 377 715 | 81 143 | ||||||||
| Fixed Assets | 870 739 | 835 211 | 811 310 | 789 153 | 767 287 | 1 034 238 | 1 023 561 | 984 808 | 953 515 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 059 | 3 715 | 1 656 | 1 656 | 1 656 | 828 | 1 218 | 6 264 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | 33 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 671 | 4 942 | 5 822 | 6 382 | 8 398 | 7 243 | 499 | |||
| Intangible Assets | 301 500 | 268 000 | 234 500 | 201 000 | 167 500 | 134 000 | 100 500 | 67 000 | ||
| Intangible Assets Gross Cost | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 335 000 | 335 000 | ||||||||
| Net Current Assets Liabilities | -339 341 | 49 611 | -9 186 | 23 687 | 29 958 | 41 151 | 100 172 | 214 700 | 322 834 | |
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 284 029 | 278 611 | 338 413 | 368 418 | 640 012 | 507 740 | 319 461 | 293 541 | ||
| Other Taxation Social Security Payable | 11 976 | 32 362 | 63 554 | 105 575 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 536 000 | 548 270 | 564 555 | 582 011 | 888 844 | 920 065 | 922 055 | 939 099 | ||
| Provisions | 2 594 | 4 514 | 3 906 | 3 521 | 6 752 | 6 465 | 5 864 | 6 609 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 594 | 4 514 | 3 906 | 3 521 | 6 752 | 6 465 | 5 864 | 6 609 | ||
| Provisions For Liabilities Charges | 2 594 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 535 739 | 536 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 289 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 270 | 16 285 | 17 456 | 306 833 | 31 221 | 1 990 | 15 628 | |||
| Total Assets Less Current Liabilities | 531 398 | 884 822 | 802 124 | 812 840 | 797 245 | 1 075 389 | 1 123 733 | 1 199 508 | 1 276 349 | |
| Trade Creditors Trade Payables | 7 778 | 18 686 | 9 543 | 10 718 | 16 305 | 17 019 | 8 542 | 9 355 | ||
| Trade Debtors Trade Receivables | 27 305 | 55 739 | 63 709 | 64 231 | 108 301 | 79 574 | 100 112 | 74 672 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -287 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy