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Oakey Dokeys Pre-school Limited HARWICH

Founded in 2012, Oakey Dokeys Pre-school, classified under reg no. 08246084 is an active company. Currently registered at Oakey Dokeys Pre-school Beaumont Road CO12 5BA, Harwich the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 7 directors in the the company, namely Sarah H., Danielle M. and Karina J. and others. In addition one secretary - Danielle M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Oakey Dokeys Pre-school Limited Address / Contact

Office Address Oakey Dokeys Pre-school Beaumont Road
Office Address2 Great Oakley
Town Harwich
Post code CO12 5BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08246084
Date of Incorporation Tue, 9th Oct 2012
Industry Pre-primary education
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated Sun, 9th Oct 2022

Company staff

Sarah H.

Position: Director

Appointed: 27 September 2023

Danielle M.

Position: Secretary

Appointed: 27 September 2023

Danielle M.

Position: Director

Appointed: 27 September 2023

Karina J.

Position: Director

Appointed: 13 October 2022

Helen H.

Position: Director

Appointed: 14 October 2021

Emma L.

Position: Director

Appointed: 24 October 2019

Abbie Y.

Position: Director

Appointed: 20 September 2017

Judy W.

Position: Director

Appointed: 16 May 2017

Sally T.

Position: Director

Appointed: 13 October 2022

Resigned: 29 August 2023

Lauren G.

Position: Director

Appointed: 13 October 2022

Resigned: 27 September 2023

Kerys B.

Position: Director

Appointed: 13 October 2022

Resigned: 27 September 2023

Lisa B.

Position: Director

Appointed: 13 October 2022

Resigned: 20 February 2024

Charlotte B.

Position: Secretary

Appointed: 13 October 2022

Resigned: 27 September 2023

Sara H.

Position: Secretary

Appointed: 14 October 2021

Resigned: 13 October 2022

Danielle S.

Position: Secretary

Appointed: 26 November 2020

Resigned: 14 October 2021

Sarah G.

Position: Director

Appointed: 12 November 2020

Resigned: 27 September 2023

Natalie B.

Position: Director

Appointed: 12 November 2020

Resigned: 27 September 2023

Shirley F.

Position: Director

Appointed: 12 November 2020

Resigned: 14 October 2021

Louise S.

Position: Director

Appointed: 12 November 2020

Resigned: 14 October 2021

Jeanne-Marie M.

Position: Director

Appointed: 01 September 2020

Resigned: 12 November 2020

Carly K.

Position: Director

Appointed: 24 October 2019

Resigned: 12 November 2020

Louise S.

Position: Secretary

Appointed: 24 October 2019

Resigned: 12 November 2020

Louise S.

Position: Director

Appointed: 17 October 2018

Resigned: 12 November 2020

Danielle S.

Position: Director

Appointed: 20 September 2017

Resigned: 24 October 2019

Jeanne-Marie M.

Position: Secretary

Appointed: 20 September 2017

Resigned: 01 September 2020

Lisa W.

Position: Director

Appointed: 10 October 2016

Resigned: 14 October 2021

Deborah G.

Position: Director

Appointed: 21 September 2016

Resigned: 10 October 2016

Shirley F.

Position: Director

Appointed: 21 September 2016

Resigned: 24 October 2019

Jemma P.

Position: Director

Appointed: 21 September 2016

Resigned: 24 October 2019

Deborah C.

Position: Director

Appointed: 21 September 2016

Resigned: 17 October 2018

Samantha H.

Position: Director

Appointed: 21 September 2016

Resigned: 18 January 2017

Christopher S.

Position: Director

Appointed: 23 September 2015

Resigned: 20 September 2017

Amelia B.

Position: Director

Appointed: 23 September 2015

Resigned: 20 September 2017

Debbie C.

Position: Director

Appointed: 23 September 2015

Resigned: 24 October 2019

Stacey B.

Position: Director

Appointed: 23 September 2015

Resigned: 20 September 2017

Amelia B.

Position: Secretary

Appointed: 19 November 2014

Resigned: 20 September 2017

Jemma P.

Position: Director

Appointed: 19 November 2014

Resigned: 23 September 2015

Emma L.

Position: Director

Appointed: 19 November 2014

Resigned: 21 September 2016

Kirsty G.

Position: Director

Appointed: 19 November 2014

Resigned: 20 September 2017

Helen G.

Position: Director

Appointed: 19 November 2014

Resigned: 23 September 2015

Rebekah F.

Position: Director

Appointed: 19 November 2014

Resigned: 20 September 2017

Rhia D.

Position: Director

Appointed: 19 November 2014

Resigned: 23 September 2015

Sarah C.

Position: Director

Appointed: 19 November 2014

Resigned: 23 September 2015

Katherine R.

Position: Director

Appointed: 01 July 2014

Resigned: 24 October 2019

Martin N.

Position: Director

Appointed: 10 March 2014

Resigned: 18 January 2017

Shirley F.

Position: Director

Appointed: 10 March 2014

Resigned: 23 September 2015

Hayley F.

Position: Director

Appointed: 05 September 2013

Resigned: 31 August 2016

Pauline G.

Position: Director

Appointed: 09 October 2012

Resigned: 04 September 2013

Rebekah F.

Position: Secretary

Appointed: 09 October 2012

Resigned: 19 November 2014

Lisa W.

Position: Director

Appointed: 09 October 2012

Resigned: 24 September 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand39 84552 01754 48353 96160 15665 66065 058
Current Assets41 55054 16558 18657 57263 06571 03465 895
Debtors1 7052 1483 7033 6112 9095 374837
Net Assets Liabilities94 616104 32699 01992 35390 63894 10276 197
Property Plant Equipment55 75051 23742 06636 06429 796  
Other
Charity Funds94 616104 32699 01992 35390 63894 10276 197
Charity Registration Number England Wales 1 156 087 1 156 0871 156 087 1 156 087
Cost Charitable Activity100 8983 77493 79694 534113 404112 935134 768
Costs Raising Funds8627811314020 2 469
Expenditure100 98495 20299 40997 017117 247112 935137 237
Expenditure Material Fund 95 202 97 017117 247 129 830
Income Endowments101 953104 91292 00390 351115 532116 3997 089
Income From Charitable Activity100 6803 77485 69787 481111 414112 3007 089
Income From Other Trading Activities1 2644525792571609841 909
Income From Other Trading Activity1 2644525792571609841 909
Income Material Fund 104 912 90 351115 532 112 243
Investment Income911227270135111274
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses9699 7107 4066 6661 7153 46417 905
Net Increase Decrease In Charitable Funds     3 46417 905
Transfer To From Material Fund      318
Accrued Liabilities Deferred Income2 3228188387751 5637329 049
Accumulated Depreciation Impairment Property Plant Equipment56 55862 57075 13781 44787 71594 2683 360
Average Number Employees During Period7887888
Creditors2 6841 0761 2331 2832 2231 5079 868
Depreciation Expense Property Plant Equipment5 8426 0126 2986 3106 2686 5536 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 5001 5001 6871 6878 4356 952
Increase From Depreciation Charge For Year Property Plant Equipment 6 012 6 3106 268 5 824
Interest Income On Bank Deposits911227270135111274
Net Current Assets Liabilities38 86653 08956 95356 28960 84269 52756 027
Other Creditors  18250541562396
Other Taxation Social Security Payable36216483  213423
Prepayments Accrued Income1269701 2591 2102821 326526
Property Plant Equipment Gross Cost112 308113 807117 203117 511 3 9444 617
Total Additions Including From Business Combinations Property Plant Equipment 1 499 308  2 388
Total Assets Less Current Liabilities94 616104 32699 01992 35390 63894 10276 197
Trade Creditors Trade Payables 94294258119  
Trade Debtors Trade Receivables1 5791 1782 4442 4012 6274 048311
Gain Loss On Disposals Property Plant Equipment  103    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Director appointment termination date: Tuesday 20th February 2024
filed on: 20th, February 2024 		Free Download (1 page)

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