Oak Tree Kindergarten Limited in COBHAM - KT11 2BX

You are here: bizstats.co.uk > a-z index > O list > OA list > OAK list > OAK list

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 two 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 20 April 2024, there were 3 ex directors - Versec Nominees Limited, Patricia 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	22 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
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: 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	148 092	124 371	113 078	95 759	62 862

Balance Sheet
Cash Bank On Hand					9 611	10 112	19 260	7 550	30 794	42 980	26 773	32 503
Current Assets	118 373	21 451	8 203	4 849	29 644	35 189	213 287	215 279	318 869	412 467	422 565	32 503
Debtors	1 957	1 201			20 033	107 386	194 027	207 728	288 075	369 487	395 792
Net Assets Liabilities					62 862	67 075	10 459	-30 095	1 791	7 958	33 729	126 297
Other Debtors						73 761	107 420	165 922	3 800	19 187	159 104
Property Plant Equipment					724 238	707 215	703 147	697 295	688 416	687 346	685 134	383 245
Cash Bank In Hand	116 416	20 250	8 203	4 849	9 611
Net Assets Liabilities Including Pension Asset Liability	148 092	124 371	113 078	95 759	62 862
Tangible Fixed Assets	786 282	767 923	758 881	741 261	724 238

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	138 092	114 371	103 078	85 759	52 862
Shareholder Funds	148 092	124 371	113 078	95 759	62 862

Other
Version Production Software								2 020	2 022	2 023		2 023
Accrued Liabilities						2 830					3 000
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					279 507	296 530	316 252	334 516	353 375	356 505	359 737	167 537
Additions Other Than Through Business Combinations Property Plant Equipment							7 734	12 412	9 981	2 060	1 020
Amounts Owed By Group Undertakings Participating Interests								37 506	278 960	350 300	236 688
Amounts Owed To Group Undertakings Participating Interests					617 366	693 016	621 202	684 768	720 467	756 165	791 864	162 203
Average Number Employees During Period						49	49	45	47	47	47	40
Bank Borrowings									50 000	47 500	42 500	31 479
Creditors					73 654	88 322	284 773	84 826	90 703	168 778	170 593	74 612
Deferred Income							105 096	47 079	46 727	48 016	48 145	23 597
Increase From Depreciation Charge For Year Property Plant Equipment						17 023	18 930	18 264	18 859	3 130	3 232	1 889
Intangible Assets Gross Cost					10 000	10 000
Loans From Directors						10 201	27 279
Net Current Assets Liabilities	-380 375	-59 817	-50 949	-38 948	-44 010	-53 133	-71 486	130 453	228 166	243 689	251 972	-42 109
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					-454	29 815	101 791	8 485	9 548	9 537	6 402	1 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												194 089
Other Disposals Property Plant Equipment												494 089
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 003 745	1 011 665	1 019 399	1 031 810	1 041 791	1 043 851	1 044 871	550 782
Taxation Social Security Payable					69 581	84 240	39 389	21 970	34 247	109 798	107 815	49 094
Total Assets Less Current Liabilities	405 907	708 106	700 973	702 313	680 228	717 808	631 661	827 747	916 582	931 035	937 106	341 136
Trade Creditors Trade Payables					4 527	3 031	11 218	7 292	181	1 427	5 231
Trade Debtors Trade Receivables					20 033	25 077	86 607	4 300	5 315
Capital Employed			128 119	95 759
Creditors Due After One Year	257 815	583 735	594 854	606 554	617 366
Creditors Due Within One Year	498 748	81 268	59 152	43 797	73 654
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Fixed Assets	786 282	767 923	758 881
Tangible Fixed Assets Additions		4 278	10 535	1 464
Tangible Fixed Assets Cost Or Valuation	987 468	991 746	1 002 281	1 003 745	1 003 745
Tangible Fixed Assets Depreciation	201 186	223 823	243 400	262 484	279 507
Tangible Fixed Assets Depreciation Charged In Period		22 637	19 577	19 084	17 023
Share Capital Allotted Called Up Paid			10 000	10 000	10 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 24th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 21st, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 30th, June 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-10-11 with full list of members filed on: 4th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-04: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-10-11 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 31st, July 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-10-11 with full list of members filed on: 20th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-10-11 with full list of members filed on: 11th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 16th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-10-11 with full list of members filed on: 18th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 7th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-10-11 with full list of members filed on: 21st, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 30th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-10-11 with full list of members filed on: 24th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 30th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-10-16 filed on: 16th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-11 filed on: 11th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-11 filed on: 11th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 21st, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 21st, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, April 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-21 filed on: 21st, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-21 filed on: 21st, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 24th, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 24th, February 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2004-11-08 filed on: 8th, November 2004	annual return	Free Download (5 pages)
363a	Annual return made up to 2004-11-08 filed on: 8th, November 2004	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 22nd, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 22nd, June 2004	accounts	Free Download (5 pages)
363a	Annual return made up to 2003-10-27 filed on: 27th, October 2003	annual return	Free Download (5 pages)
363a	Annual return made up to 2003-10-27 filed on: 27th, October 2003	annual return	Free Download (5 pages)
88(2)R	Alloted 1 shares on 2002-10-11. Value of each share 1 £, total number of shares: 2. filed on: 17th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002-10-11. Value of each share 1 £, total number of shares: 2. filed on: 17th, January 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/03 to 30/09/03 filed on: 30th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 30/09/03 filed on: 30th, December 2002	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 6th, November 2002	resolution
NEWINC	Incorporation filed on: 11th, October 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 11th, October 2002	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.