Oak House Residential Home Limited NEWCASTLE


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 fifteen years now and its status is liquidation. The firm's office is based in Newcastle at C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park. Postal code: ST5 9QF.

Oak House Residential Home Limited Address / Contact

Office Address C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park
Office Address2 Hooters Hall Road
Town Newcastle
Post code ST5 9QF
Country of origin United Kingdom

Company Information / Profile

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 15 years old
Account next due date Fri, 30th Jun 2023 (273 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Thu, 23rd Feb 2023 (2023-02-23)
Last confirmation statement dated Wed, 9th Feb 2022

Company staff

Deborah D.

Position: Director

Appointed: 09 February 2009

Leighton W.

Position: Director

Appointed: 09 February 2009

Preston W.

Position: Director

Appointed: 09 February 2009

Linda E.

Position: Director

Appointed: 09 February 2009

Resigned: 01 May 2017

Ryan W.

Position: Director

Appointed: 09 February 2009

Resigned: 17 January 2020

Lewis W.

Position: Director

Appointed: 09 February 2009

Resigned: 16 December 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth6 08957 19475 444    
Balance Sheet
Cash Bank On Hand  66 64916 95852 6207 2227 067
Current Assets69 13971 71287 59645 141113 07645 33522 736
Debtors31 80123 32220 94728 18360 45638 11315 669
Net Assets Liabilities  75 44426 53661 9928 006-116 869
Property Plant Equipment  99 20291 28176 27960 93853 762
Cash Bank In Hand37 33848 39066 649    
Intangible Fixed Assets220 000206 250192 500    
Tangible Fixed Assets54 65996 96299 202    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve5 98957 09475 344    
Shareholder Funds6 08957 19475 444    
Other
Accumulated Amortisation Impairment Intangible Assets  82 50096 250110 000123 750137 500
Accumulated Depreciation Impairment Property Plant Equipment  58 15173 59690 254103 802121 313
Average Number Employees During Period  3938403731
Creditors  292 261279 213282 801241 99950 000
Dividends Paid On Shares    165 000151 250 
Financial Commitments Other Than Capital Commitments   464 264371 650  
Fixed Assets274 659303 212291 702270 031241 279212 188191 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases  556 877464 264371 650279 036210 835
Increase From Amortisation Charge For Year Intangible Assets   13 75013 75013 75013 750
Increase From Depreciation Charge For Year Property Plant Equipment   16 48916 65816 84517 511
Intangible Assets  192 500178 750165 000151 250137 500
Intangible Assets Gross Cost  275 000275 000275 000275 000 
Net Current Assets Liabilities-266 182-235 854-204 665-234 072-169 725-196 664-258 131
Number Shares Issued Fully Paid   100100100100
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 11111 
Property Plant Equipment Gross Cost  157 353164 877166 533164 740175 075
Provisions For Liabilities Balance Sheet Subtotal  11 5939 4239 5627 518 
Total Additions Including From Business Combinations Property Plant Equipment   9 0161 6561 87010 335
Total Assets Less Current Liabilities8 47767 35887 03735 95971 55415 524-66 869
Creditors Due Within One Year335 321307 566292 261    
Intangible Fixed Assets Aggregate Amortisation Impairment55 00068 75082 500    
Intangible Fixed Assets Amortisation Charged In Period 13 75013 750    
Intangible Fixed Assets Cost Or Valuation275 000275 000275 000    
Number Shares Allotted 100100    
Provisions For Liabilities Charges2 38810 16411 593    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 56 36919 260    
Tangible Fixed Assets Cost Or Valuation84 293140 662157 352    
Tangible Fixed Assets Depreciation29 63443 70058 150    
Tangible Fixed Assets Depreciation Charged In Period 14 06615 735    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 285    
Tangible Fixed Assets Disposals  2 570    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: 2022/08/17. New Address: C/O Begbies Traynor, Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF. Previous address: Unit 19 the Manor Main Street Tur Langton Leicester LE8 0PJ England
filed on: 17th, August 2022
Free Download (2 pages)

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