Oaklands Care Hove started in year 2014 as Private Limited Company with registration number 08977175. The Oaklands Care Hove company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 220 The Vale. Postal code: NW11 8SR.
The company has 2 directors, namely Oshi W., Ian W.. Of them, Oshi W., Ian W. have been with the company the longest, being appointed on 3 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 220 The Vale |
Town | London |
Post code | NW11 8SR |
Country of origin | United Kingdom |
Registration Number | 08977175 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 310 | 129 717 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 120 015 | 30 648 | 66 747 | 163 984 | 310 938 | 454 184 | 671 795 | 72 103 | |
Current Assets | 41 104 | 120 639 | 36 636 | 113 963 | 191 789 | 340 748 | 460 019 | 671 795 | 72 103 |
Debtors | 28 797 | 624 | 5 988 | 47 216 | 27 805 | 29 810 | 5 835 | ||
Net Assets Liabilities | 189 176 | 216 998 | 361 640 | 496 105 | 629 769 | 816 662 | 1 123 531 | 1 105 386 | |
Property Plant Equipment | 1 411 433 | 1 571 880 | 1 590 437 | 1 605 032 | 1 597 007 | 1 571 896 | 1 567 124 | 2 694 879 | |
Cash Bank In Hand | 12 307 | 120 015 | |||||||
Intangible Fixed Assets | 450 000 | 375 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 310 | 129 717 | |||||||
Tangible Fixed Assets | 1 352 859 | 1 411 433 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 800 | 800 | |||||||
Profit Loss Account Reserve | 12 510 | 128 917 | |||||||
Shareholder Funds | 13 310 | 129 717 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 250 000 | 350 000 | 450 000 | 500 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 967 | 56 233 | 92 561 | 130 511 | 167 569 | 201 837 | 235 265 | 336 224 | |
Average Number Employees During Period | 27 | 26 | 31 | 32 | 31 | ||||
Creditors | 473 697 | 431 965 | 357 282 | 293 099 | 331 804 | 329 270 | 318 197 | 940 649 | |
Fixed Assets | 1 802 859 | 1 786 433 | 1 821 880 | 1 740 437 | 1 655 032 | 1 597 007 | 1 571 896 | 1 567 124 | 2 694 879 |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 50 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 266 | 37 950 | 37 058 | 34 268 | 33 428 | 100 959 | |||
Intangible Assets | 350 000 | 250 000 | 150 000 | 50 000 | |||||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Net Current Assets Liabilities | -570 349 | -437 516 | 395 329 | 243 319 | -101 310 | 8 944 | 130 749 | 353 598 | -868 546 |
Property Plant Equipment Gross Cost | 1 433 400 | 1 628 113 | 1 682 998 | 1 735 543 | 1 764 576 | 1 773 733 | 1 802 389 | 3 031 103 | |
Total Additions Including From Business Combinations Property Plant Equipment | 194 713 | 52 545 | 29 033 | 9 157 | 28 656 | 1 228 714 | |||
Total Assets Less Current Liabilities | 1 232 510 | 1 348 917 | 1 426 551 | 1 497 118 | 1 553 722 | 1 605 951 | 1 702 645 | 1 920 722 | 1 826 333 |
Creditors Due After One Year | 1 219 200 | 1 219 200 | |||||||
Creditors Due Within One Year | 611 453 | 558 155 | |||||||
Intangible Fixed Assets Additions | 500 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 125 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 75 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | |||||||
Tangible Fixed Assets Additions | 1 363 340 | 70 060 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 363 340 | 1 433 400 | |||||||
Tangible Fixed Assets Depreciation | 10 481 | 21 967 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 481 | 11 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-03 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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