Oak Tree Kindergarten Limited COBHAM


Oak Tree Kindergarten started in year 2002 as Private Limited Company with registration number 04560589. The Oak Tree Kindergarten company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cobham at 108 Fairmile Lane. Postal code: KT11 2BX.

The company has one director. Karthika K., appointed on 9 November 2012. There are currently no secretaries appointed. As of 14 July 2025, there were 2 ex directors - Patricia H., Paul H. and others listed below. There were no ex secretaries.

Oak Tree Kindergarten Limited Address / Contact

Office Address 108 Fairmile Lane
Town Cobham
Post code KT11 2BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04560589
Date of Incorporation Fri, 11th Oct 2002
Industry Primary education
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (379 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Karthika K.

Position: Director

Appointed: 09 November 2012

Holdings Secretarial Limited

Position: Corporate Secretary

Appointed: 30 April 2003

Resigned: 09 November 2012

Versec Nominees Limited

Position: Corporate Director

Appointed: 11 October 2002

Resigned: 11 October 2002

Versec Secretaries Limited

Position: Corporate Secretary

Appointed: 11 October 2002

Resigned: 11 October 2002

Strategic Holdings Limited

Position: Corporate Secretary

Appointed: 11 October 2002

Resigned: 30 April 2003

Patricia H.

Position: Director

Appointed: 11 October 2002

Resigned: 09 November 2012

Paul H.

Position: Director

Appointed: 11 October 2002

Resigned: 09 November 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Janahan K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karthika K. This PSC owns 50,01-75% shares.

Janahan K.

Notified on 30 March 2023
Nature of control: 25-50% shares

Karthika K.

Notified on 1 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth148 092124 371113 07895 75962 862        
Balance Sheet
Cash Bank On Hand    9 61126 19619 2607 55030 79442 98026 77332 50348 638
Current Assets118 37321 4518 2034 84929 644133 582213 287215 279318 869412 467422 56532 503 
Debtors1 9571 201  20 03325 077194 027207 728288 075369 487395 792  
Net Assets Liabilities    62 86267 07510 459-30 0951 7917 95833 729126 297205 436
Other Debtors     73 761107 420165 9223 80019 187159 104  
Property Plant Equipment    724 238714 343703 147697 295688 416687 346685 134383 245382 783
Cash Bank In Hand116 41620 2508 2034 8499 611        
Net Assets Liabilities Including Pension Asset Liability148 092124 371113 07895 75962 862        
Tangible Fixed Assets786 282767 923758 881741 261724 238        
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000        
Profit Loss Account Reserve138 092114 371103 07885 75952 862        
Shareholder Funds148 092124 371113 07895 75962 862        
Other
Version Production Software       2 0202 0222 023 2 0232 025
Accrued Liabilities     2 830    3 000  
Accumulated Amortisation Impairment Intangible Assets    10 00010 000       
Accumulated Depreciation Impairment Property Plant Equipment    279 507297 322316 252334 516353 375356 505359 737167 537169 450
Additions Other Than Through Business Combinations Property Plant Equipment      7 73412 4129 9812 0601 020 1 451
Amounts Owed By Group Undertakings Participating Interests       37 506278 960350 300236 688  
Amounts Owed To Group Undertakings Participating Interests    617 366587 007621 202684 768720 467756 165791 864162 203108 147
Average Number Employees During Period     4949454747474028
Bank Borrowings        50 00047 50042 50031 47926 266
Creditors    73 654130 117284 77384 82690 703168 778170 59374 61291 572
Deferred Income      105 09647 07946 72748 01648 14523 59764 434
Increase From Depreciation Charge For Year Property Plant Equipment     17 02318 93018 26418 8593 1303 2321 8891 913
Intangible Assets Gross Cost    10 00010 000       
Loans From Directors     10 20127 279      
Net Current Assets Liabilities-380 375-59 817-50 949-38 948-44 0103 465-71 486130 453228 166243 689251 972-42 109-42 934
Nominal Value Allotted Share Capital    10 00010 00010 00010 00010 00010 00010 00010 00010 000
Number Shares Allotted   10 00010 00010 00010 00010 00010 00010 00010 00010 00010 000
Other Creditors    -45429 815101 7918 4859 5489 5376 4021 9211 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           194 089 
Other Disposals Property Plant Equipment           494 089 
Par Value Share   1111111111
Property Plant Equipment Gross Cost    1 003 7451 011 6651 019 3991 031 8111 041 7911 043 8511 044 871550 782552 233
Taxation Social Security Payable    69 58183 03539 38921 97034 247109 798107 81549 09421 316
Total Assets Less Current Liabilities405 907708 106700 973702 313680 228717 808631 661827 747916 582931 035937 106341 136339 849
Trade Creditors Trade Payables    4 5273 03111 2187 2921811 4275 231 4 224
Trade Debtors Trade Receivables    20 03325 07786 6074 3005 315    
Capital Employed  128 11995 759         
Creditors Due After One Year257 815583 735594 854606 554617 366        
Creditors Due Within One Year498 74881 26859 15243 79773 654        
Intangible Fixed Assets Aggregate Amortisation Impairment  10 00010 00010 000        
Intangible Fixed Assets Cost Or Valuation  10 00010 00010 000        
Fixed Assets786 282767 923758 881          
Tangible Fixed Assets Additions 4 27810 5351 464         
Tangible Fixed Assets Cost Or Valuation987 468991 7461 002 2811 003 7451 003 745        
Tangible Fixed Assets Depreciation201 186223 823243 400262 484279 507        
Tangible Fixed Assets Depreciation Charged In Period 22 63719 57719 08417 023        
Share Capital Allotted Called Up Paid  10 00010 00010 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-09-30
filed on: 25th, November 2024
Free Download (8 pages)

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