Founded in 2007, Oakerthorpe Accountancy, classified under reg no. 06301088 is an active company. Currently registered at 3 Clayton Close DE55 6LN, Alfreton the company has been in the business for seventeen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. David L., appointed on 3 July 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Anne L. and who left the the firm on 13 April 2018. In addition, there is one former secretary - Anne L. who worked with the the firm until 13 April 2018.
| Office Address | 3 Clayton Close |
| Office Address2 | Morton |
| Town | Alfreton |
| Post code | DE55 6LN |
| Country of origin | United Kingdom |
| Registration Number | 06301088 |
| Date of Incorporation | Tue, 3rd Jul 2007 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2007
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David L. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
David L.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares |
David L.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 49 204 | 64 171 | 64 171 | 83 106 | 84 515 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 37 537 | 56 279 | 56 279 | 78 471 | 79 118 | 100 279 | 108 096 | 105 027 | 92 468 | 90 518 | 91 725 |
| Net Assets Liabilities | 84 516 | 97 119 | 98 893 | 110 218 | 100 253 | 89 415 | 85 408 | 83 926 | |||
| Cash Bank In Hand | 35 598 | 54 460 | 54 460 | 77 840 | 77 454 | ||||||
| Debtors | 1 939 | 1 819 | 1 819 | 631 | 1 664 | ||||||
| Intangible Fixed Assets | 18 434 | 15 361 | 15 361 | 12 288 | 9 215 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 204 | 64 171 | 64 171 | 83 106 | 84 515 | ||||||
| Tangible Fixed Assets | 597 | 692 | 692 | 674 | 539 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 25 | 25 | 25 | 25 | 25 | ||||||
| Profit Loss Account Reserve | 49 179 | 64 146 | 64 146 | 83 081 | 84 490 | ||||||
| Shareholder Funds | 49 204 | 64 171 | 64 171 | 83 106 | 84 515 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 257 | -1 055 | -514 | -516 | -553 | -535 | -655 | -2 092 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 2 993 | 4 604 | 4 848 | 6 680 | 11 048 | 6 319 | 6 097 | 6 802 | |||
| Fixed Assets | 19 031 | 16 053 | 16 053 | 12 962 | 9 754 | 4 175 | 9 469 | 7 067 | 4 005 | 1 743 | 1 337 |
| Net Current Assets Liabilities | 30 293 | 48 256 | 48 256 | 70 279 | 74 869 | 95 441 | 101 428 | 93 991 | 86 161 | 84 651 | 84 935 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 12 | 10 | 12 | 12 | 12 | 230 | 12 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 197 | 209 | 163 | 252 | 216 | 331 | 254 | |||
| Total Assets Less Current Liabilities | 49 324 | 64 309 | 64 309 | 83 241 | 84 623 | 99 616 | 110 897 | 101 058 | 90 166 | 86 394 | 86 272 |
| Creditors Due Within One Year | 7 244 | 8 023 | 8 023 | 8 192 | 4 249 | ||||||
| Number Shares Allotted | 25 | 25 | 25 | 25 | 25 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 120 | 138 | 138 | 135 | 108 | ||||||
| Value Shares Allotted | 25 | 25 | 25 | 25 | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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