Oakcape started in year 1999 as Private Limited Company with registration number SC201305. The Oakcape company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Inverness at 37 Ardconnel Terrace. Postal code: IV2 3AE.
There is a single director in the firm at the moment - Alison C., appointed on 17 November 1999. In addition, a secretary was appointed - Margaret R., appointed on 1 December 2000. As of 26 April 2024, there was 1 ex secretary - Alison C.. There were no ex directors.
| Office Address | 37 Ardconnel Terrace |
| Town | Inverness |
| Post code | IV2 3AE |
| Country of origin | United Kingdom |
| Registration Number | SC201305 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 01 December 2000
Position: Director
Appointed: 17 November 1999
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Alison C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison C.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 140 251 | 158 643 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 117 712 | 157 626 | 173 672 | 214 368 | ||||
| Current Assets | 68 579 | 84 966 | 130 064 | 172 567 | 176 041 | 216 556 | 212 049 | 210 960 |
| Debtors | 12 657 | 11 670 | 12 352 | 14 941 | 2 369 | 2 188 | ||
| Net Assets Liabilities | 220 166 | 249 167 | 263 225 | 276 091 | 281 966 | 287 504 | ||
| Other Debtors | 12 352 | 12 352 | 2 188 | |||||
| Property Plant Equipment | 129 458 | 126 959 | 123 971 | 121 100 | ||||
| Cash Bank In Hand | 55 922 | 73 296 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 251 | 158 643 | ||||||
| Tangible Fixed Assets | 145 282 | 146 370 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 126 379 | 144 771 | ||||||
| Shareholder Funds | 140 251 | 158 643 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 320 | 1 200 | 1 236 | 1 536 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 584 | 14 512 | 17 500 | 19 682 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 8 254 | 9 306 | ||||||
| Corporation Tax Payable | 7 173 | 8 653 | 6 383 | 5 905 | ||||
| Creditors | 8 254 | 49 911 | 36 372 | 61 565 | 48 873 | 39 256 | ||
| Fixed Assets | 145 282 | 146 370 | 121 100 | 118 790 | 115 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 928 | 2 863 | ||||||
| Net Current Assets Liabilities | 53 147 | 65 792 | 99 403 | 122 656 | 139 669 | 154 991 | 163 176 | 171 704 |
| Other Creditors | 10 167 | 30 744 | 27 752 | 53 123 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 681 | |||||||
| Other Disposals Property Plant Equipment | 689 | |||||||
| Other Taxation Social Security Payable | 1 | 8 | 1 001 | 1 001 | ||||
| Prepayments Accrued Income | 178 | 91 | ||||||
| Property Plant Equipment Gross Cost | 141 042 | 141 471 | 141 471 | 140 782 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 448 | 415 | 351 | ||||
| Total Assets Less Current Liabilities | 198 429 | 212 162 | 228 861 | 249 615 | 263 640 | 276 091 | 281 966 | 287 504 |
| Trade Debtors Trade Receivables | 2 411 | 2 278 | ||||||
| Creditors Due After One Year | 57 323 | 52 391 | ||||||
| Creditors Due Within One Year | 15 432 | 19 174 | ||||||
| Instalment Debts Due After5 Years | 33 323 | 30 527 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 855 | 1 128 | ||||||
| Revaluation Reserve | 13 870 | 13 870 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 7th, October 2023 |
accounts | Free Download (6 pages) |
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