Oak Tarn Ltd is a private limited company situated at Oakmere, Belmont Business Park, Durham DH1 1TW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 1 director.
Director Oliver K., appointed on 08 May 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-05-01 and the date for the subsequent filing is 2024-05-15. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Oakmere |
| Office Address2 | Belmont Business Park |
| Town | Durham |
| Post code | DH1 1TW |
| Country of origin | United Kingdom |
| Registration Number | 11348628 |
| Date of Incorporation | Tue, 8th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 08 May 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Oliver K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver K.
| Notified on | 8 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 974 | 59 981 | 70 827 | 55 026 | 31 156 |
| Current Assets | 10 158 | 86 108 | 97 354 | 105 891 | 78 113 |
| Debtors | 2 869 | 23 698 | 24 157 | 48 380 | 44 643 |
| Net Assets Liabilities | 4 871 | 11 569 | 25 238 | 40 171 | 23 019 |
| Property Plant Equipment | 6 067 | 4 550 | 4 142 | 4 568 | 7 073 |
| Total Inventories | 2 315 | 2 429 | 2 370 | 2 485 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 023 | 3 540 | 4 921 | 6 445 | 8 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 090 | 973 | 1 950 | 4 938 | |
| Average Number Employees During Period | 5 | 7 | 14 | 22 | 21 |
| Creditors | 10 201 | 50 000 | 50 000 | 30 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 1 517 | 1 381 | 1 524 | 2 357 |
| Net Current Assets Liabilities | -43 | 57 884 | 71 883 | 66 471 | 37 290 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 | ||||
| Other Disposals Property Plant Equipment | 240 | ||||
| Property Plant Equipment Gross Cost | 8 090 | 8 090 | 9 063 | 11 013 | 15 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 153 | 865 | 787 | 868 | 1 344 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 153 | 865 | 787 | 868 | 1 344 |
| Total Assets Less Current Liabilities | 6 024 | 62 434 | 76 025 | 71 039 | 44 363 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/01 filed on: 21st, May 2023 |
confirmation statement | Free Download (3 pages) |
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