Oakbrook Services started in year 2015 as Private Limited Company with registration number 09513324. The Oakbrook Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 28 Terminus Road. Postal code: S7 2LH.
There is a single director in the firm at the moment - Benjamin C., appointed on 27 March 2015. In addition, a secretary was appointed - Benjamin C., appointed on 26 August 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Amy F. who worked with the the firm until 26 August 2015.
| Office Address | 28 Terminus Road |
| Town | Sheffield |
| Post code | S7 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09513324 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Secretary
Appointed: 26 August 2015
Position: Director
Appointed: 27 March 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Benjamin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Amy C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amy C.
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 160 | 13 694 | 41 911 | 47 793 | 149 002 | 398 484 | 453 278 |
| Current Assets | 57 845 | 125 136 | 337 622 | 608 523 | 1 034 031 | ||
| Debtors | 12 479 | 9 374 | 15 934 | 77 343 | 188 620 | 210 039 | 580 753 |
| Net Assets Liabilities | 97 675 | 142 372 | 295 014 | 582 364 | 1 220 267 | ||
| Other Debtors | 500 | 500 | 500 | 5 957 | 25 257 | ||
| Property Plant Equipment | 32 814 | 56 729 | 121 387 | 136 483 | 257 489 | 519 624 | 1 501 828 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 7 527 | 35 646 | 4 824 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 790 | 34 955 | 57 116 | 114 852 | 193 895 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 261 | 143 167 | 319 871 | 1 061 247 | |||
| Average Number Employees During Period | 25 | 26 | 46 | 46 | |||
| Bank Borrowings Overdrafts | 50 000 | 44 372 | 38 710 | ||||
| Creditors | 45 897 | 58 802 | 81 557 | 119 247 | 300 097 | 545 783 | 1 315 592 |
| Finance Lease Liabilities Present Value Total | 63 251 | 74 664 | 168 648 | 345 186 | 1 142 918 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 165 | 22 161 | 57 736 | 79 043 | |||
| Loans From Directors | 5 858 | 15 777 | 21 211 | 63 419 | 3 000 | ||
| Net Current Assets Liabilities | -35 734 | -23 712 | 5 889 | 37 525 | 62 740 | -281 561 | |
| Other Creditors | 9 159 | 15 593 | 29 390 | 39 517 | 46 008 | ||
| Property Plant Equipment Gross Cost | 141 177 | 171 438 | 314 605 | 634 476 | 1 695 723 | ||
| Taxation Social Security Payable | 3 289 | 11 166 | 16 417 | 17 643 | 704 | ||
| Trade Creditors Trade Payables | 2 047 | 6 904 | 79 428 | ||||
| Trade Debtors Trade Receivables | 16 065 | 76 843 | 188 120 | 204 082 | 555 496 | ||
| Number Shares Allotted | 3 | 3 | 3 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 15 556 | 20 995 | 97 675 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 30th Jan 2024 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy