Oakfields Day Nursery started in year 2007 as Private Limited Company with registration number 06330791. The Oakfields Day Nursery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Romford at 75 Main Road. Postal code: RM2 5EL.
There is a single director in the company at the moment - Kerrie M., appointed on 1 August 2007. In addition, a secretary was appointed - Charalambos M., appointed on 1 August 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Main Road |
Office Address2 | Gidea Park |
Town | Romford |
Post code | RM2 5EL |
Country of origin | United Kingdom |
Registration Number | 06330791 |
Date of Incorporation | Wed, 1st Aug 2007 |
Industry | Primary education |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Kerrie M. This PSC and has 25-50% shares. Another entity in the PSC register is Charalambos M. This PSC owns 25-50% shares.
Kerrie M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Charalambos M.
Notified on | 31 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 156 167 | 222 122 | 259 981 | 308 279 | 334 292 | 408 018 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 594 | 13 472 | 4 362 | 17 915 | 3 256 | 42 071 | ||
Current Assets | 11 709 | 13 558 | 4 592 | 22 816 | 3 490 | 42 306 | 24 931 | 106 141 |
Debtors | 115 | 86 | 230 | 4 901 | 234 | 235 | ||
Net Assets Liabilities Including Pension Asset Liability | 156 167 | 222 122 | 259 981 | 308 279 | 334 292 | |||
Tangible Fixed Assets | 417 017 | 416 328 | 415 489 | 415 062 | 414 540 | 414 148 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 156 165 | 222 120 | 259 979 | 308 277 | 334 290 | 408 016 | ||
Shareholder Funds | 156 167 | 222 122 | 259 981 | 308 279 | 334 292 | 408 018 | ||
Other | ||||||||
Average Number Employees During Period | 14 | |||||||
Creditors | 48 436 | 14 190 | 21 992 | |||||
Creditors Due After One Year | 200 000 | 125 000 | 75 000 | 25 000 | ||||
Creditors Due Within One Year | 72 559 | 82 764 | 85 100 | 104 599 | 83 738 | 48 436 | ||
Fixed Assets | 417 017 | 416 328 | 414 148 | 413 855 | 413 635 | |||
Net Current Assets Liabilities | -60 850 | -69 206 | -80 508 | -81 783 | -80 248 | -6 130 | 10 741 | 84 149 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 430 | 270 | ||||||
Tangible Fixed Assets Cost Or Valuation | 425 754 | 426 184 | 426 184 | 426 454 | 426 454 | |||
Tangible Fixed Assets Depreciation | 8 737 | 9 856 | 10 695 | 11 392 | 11 914 | 12 306 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 119 | 839 | 697 | 522 | 392 | |||
Total Assets Less Current Liabilities | 356 167 | 347 122 | 334 981 | 333 279 | 334 292 | 408 018 | 424 596 | 497 784 |
Secured Debts | 225 000 | 150 000 |
Type | Category | Free download | |
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AD01 |
New registered office address 21 Highfield Road Dartford Kent DA1 2JS. Change occurred on Thursday 4th April 2024. Company's previous address: 75 Main Road Gidea Park Romford RM2 5EL. filed on: 4th, April 2024 |
address | Free Download (3 pages) |
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