Oak House Residential Home started in year 2009 as Private Limited Company with registration number 06812862. The Oak House Residential Home company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT.
The firm has 3 directors, namely Deborah D., Leighton W. and Preston W.. Of them, Deborah D., Leighton W., Preston W. have been with the company the longest, being appointed on 9 February 2009. As of 10 April 2021, there were 3 ex directors - Linda E., Ryan W. and others listed below. There were no ex secretaries.
| Office Address | West Walk Building |
| Office Address2 | 110 Regent Road |
| Town | Leicester |
| Post code | LE1 7LT |
| Country of origin | United Kingdom |
| Registration Number | 06812862 |
| Date of Incorporation | Mon, 9th Feb 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Wed, 30th Jun 2021 (81 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Tue, 23rd Mar 2021 (2021-03-23) |
| Last confirmation statement dated | Sun, 9th Feb 2020 |
Position: Director
Appointed: 09 February 2009
Position: Director
Appointed: 09 February 2009
Position: Director
Appointed: 09 February 2009
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Ryan W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leighton W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Preston W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leighton W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Preston W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 6 089 | 57 194 | 75 444 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 649 | 16 958 | 52 620 | 7 222 | ||
| Current Assets | 69 139 | 71 712 | 87 596 | 45 141 | 113 076 | 45 335 |
| Debtors | 31 801 | 23 322 | 20 947 | 28 183 | 60 456 | 38 113 |
| Net Assets Liabilities | 75 444 | 26 536 | 61 992 | 8 006 | ||
| Property Plant Equipment | 99 202 | 91 281 | 76 279 | 60 938 | ||
| Cash Bank In Hand | 37 338 | 48 390 | 66 649 | |||
| Intangible Fixed Assets | 220 000 | 206 250 | 192 500 | |||
| Tangible Fixed Assets | 54 659 | 96 962 | 99 202 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 989 | 57 094 | 75 344 | |||
| Shareholder Funds | 6 089 | 57 194 | 75 444 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 82 500 | 96 250 | 110 000 | 123 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 151 | 73 596 | 90 254 | 103 802 | ||
| Average Number Employees During Period | 39 | 38 | 40 | 37 | ||
| Creditors | 292 261 | 279 213 | 282 801 | 241 999 | ||
| Dividends Paid On Shares | 165 000 | |||||
| Financial Commitments Other Than Capital Commitments | 464 264 | 371 650 | ||||
| Fixed Assets | 274 659 | 303 212 | 291 702 | 270 031 | 241 279 | 212 188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 556 877 | 464 264 | 371 650 | 279 036 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | 13 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 489 | 16 658 | 16 845 | |||
| Intangible Assets | 192 500 | 178 750 | 165 000 | 151 250 | ||
| Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | |||
| Net Current Assets Liabilities | -266 182 | -235 854 | -204 665 | -234 072 | -169 725 | -196 664 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 044 | 3 297 | ||||
| Other Disposals Property Plant Equipment | 1 492 | 3 663 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 157 353 | 164 877 | 166 533 | 164 740 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 593 | 9 423 | 9 562 | 7 518 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 016 | 1 656 | 1 870 | |||
| Total Assets Less Current Liabilities | 8 477 | 67 358 | 87 037 | 35 959 | 71 554 | 15 524 |
| Creditors Due Within One Year | 335 321 | 307 566 | 292 261 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 68 750 | 82 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 13 750 | 13 750 | ||||
| Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 2 388 | 10 164 | 11 593 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 56 369 | 19 260 | ||||
| Tangible Fixed Assets Cost Or Valuation | 84 293 | 140 662 | 157 352 | |||
| Tangible Fixed Assets Depreciation | 29 634 | 43 700 | 58 150 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 066 | 15 735 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 285 | |||||
| Tangible Fixed Assets Disposals | 2 570 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/02/09 filed on: 2nd, March 2021 |
confirmation statement | Free Download (3 pages) |
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