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 seventeen 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 9 December 2019, there were 3 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 17 years old
Account next due date Tue, 30th Jun 2020 (204 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Thu, 3rd Sep 2020 (2020-09-03)
Last confirmation statement dated Tue, 20th Aug 2019

Company staff

Karthika K.

Position: Director

Appointed: 09 November 2012

Holdings Secretarial Limited

Position: Corporate Secretary

Appointed: 30 April 2003

Resigned: 09 November 2012

Strategic Holdings Limited

Position: Corporate Secretary

Appointed: 11 October 2002

Resigned: 30 April 2003

Versec Secretaries Limited

Position: Corporate Secretary

Appointed: 11 October 2002

Resigned: 11 October 2002

Patricia H.

Position: Director

Appointed: 11 October 2002

Resigned: 09 November 2012

Paul H.

Position: Director

Appointed: 11 October 2002

Resigned: 09 November 2012

Versec Nominees Limited

Position: Director

Appointed: 11 October 2002

Resigned: 11 October 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Karthika K. The abovementioned PSC and has 50,01-75% shares.

Karthika K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net Worth148 092124 371113 07895 75962 862  
Balance Sheet
Cash Bank On Hand    9 61110 11219 260
Current Assets118 37321 4518 2034 84929 64435 189213 287
Debtors1 9571 201  20 033107 386194 027
Net Assets Liabilities    62 86267 07510 459
Other Debtors     73 761107 420
Property Plant Equipment    724 238714 343703 147
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
Accrued Liabilities     2 830 
Accumulated Amortisation Impairment Intangible Assets    10 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    279 507297 322316 252
Additions Other Than Through Business Combinations Property Plant Equipment      7 734
Amounts Owed To Group Undertakings Participating Interests    617 366693 016621 202
Average Number Employees During Period     4949
Creditors    73 65488 322284 773
Deferred Income      105 096
Increase From Depreciation Charge For Year Property Plant Equipment     17 02318 930
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 465-71 486
Nominal Value Allotted Share Capital    10 00010 00010 000
Number Shares Allotted   10 00010 00010 00010 000
Other Creditors    -45429 815101 791
Par Value Share   1111
Property Plant Equipment Gross Cost    1 003 7451 011 6651 019 399
Taxation Social Security Payable    69 58184 24039 389
Total Assets Less Current Liabilities405 907708 106700 973702 313680 228654 082631 661
Trade Creditors Trade Payables    4 5273 03111 218
Trade Debtors Trade Receivables    20 03333 62586 607
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 Resolution
Total exemption full accounts data made up to 2018-09-30
filed on: 30th, June 2019
Free Download (8 pages)

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