Founded in 2016, Oakhouse Foods (esx), classified under reg no. 09936559 is an active company. Currently registered at Unit 6 Bons Farm RM4 1RP, Stapleford Tawney the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Owen R., appointed on 5 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Bons Farm |
| Office Address2 | Stapleford Road |
| Town | Stapleford Tawney |
| Post code | RM4 1RP |
| Country of origin | United Kingdom |
| Registration Number | 09936559 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Owen R. The abovementioned PSC and has 75,01-100% shares.
Owen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 551 | 21 224 | 22 251 | 11 487 | 71 571 |
| Current Assets | 91 994 | 127 560 | 76 100 | 71 526 | 178 723 |
| Debtors | 37 046 | 14 736 | 19 056 | 20 366 | 45 141 |
| Net Assets Liabilities | -51 928 | -80 618 | -139 702 | -154 792 | -136 031 |
| Property Plant Equipment | 47 432 | 37 414 | 51 429 | 39 022 | 158 764 |
| Total Inventories | 31 397 | 35 420 | 34 793 | 39 673 | 62 011 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 228 | -750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 811 | 28 282 | 45 207 | 58 214 | 111 135 |
| Additions Other Than Through Business Combinations Intangible Assets | 125 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 983 | 2 453 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 13 | 13 |
| Creditors | 238 191 | 314 411 | 380 841 | 381 630 | 595 168 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -219 | ||||
| Disposals Property Plant Equipment | -2 740 | -500 | |||
| Finished Goods Goods For Resale | 31 397 | 35 420 | |||
| Fixed Assets | 172 432 | 162 413 | 176 429 | 164 022 | 283 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 811 | 12 471 | 17 143 | 13 007 | 52 921 |
| Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Net Current Assets Liabilities | 15 059 | 24 260 | -304 741 | -310 104 | -416 445 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | |||
| Property Plant Equipment Gross Cost | 63 243 | 65 696 | 96 636 | 97 236 | 269 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 440 | 600 | 172 663 | ||
| Total Assets Less Current Liabilities | 187 491 | 186 674 | -128 312 | -146 082 | -132 681 |
| Amount Specific Advance Or Credit Directors | 238 191 | 266 542 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 238 191 | 28 351 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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