Founded in 2008, Oakpast, classified under reg no. 06618102 is an active company. Currently registered at 26 Beverley Road YO25 6RZ, Driffield the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - John L., appointed on 23 September 2008. In addition, a secretary was appointed - Patricia L., appointed on 23 September 2008. As of 29 April 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
Office Address | 26 Beverley Road |
Town | Driffield |
Post code | YO25 6RZ |
Country of origin | United Kingdom |
Registration Number | 06618102 |
Date of Incorporation | Thu, 12th Jun 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is John L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Patricia L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 269 | 507 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 289 | 11 203 | 6 303 | 2 166 | 7 355 | 9 613 | |||
Current Assets | 20 139 | 22 523 | 22 708 | 17 208 | 28 715 | 24 631 | 30 518 | 32 315 | 19 283 |
Debtors | 17 186 | 22 523 | 18 419 | 17 208 | 17 512 | 18 328 | 28 352 | 24 960 | 9 670 |
Net Assets Liabilities | 8 430 | 3 895 | 4 396 | 5 332 | 1 016 | ||||
Other Debtors | 18 649 | 18 310 | 17 208 | 17 512 | 18 328 | 28 211 | 24 454 | 9 670 | |
Cash Bank In Hand | 2 953 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 169 | 407 | |||||||
Shareholder Funds | 269 | 507 | |||||||
Other | |||||||||
Accrued Liabilities | 7 479 | 965 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 22 016 | 12 073 | 15 440 | 20 285 | 20 736 | 26 122 | 26 983 | 18 267 | |
Dividend Per Share Interim | 351 | 382 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 15 430 | 4 770 | 4 715 | 7 217 | 1 149 | 43 | 17 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Taxation Social Security Payable | 7 897 | 16 068 | 14 243 | 10 475 | |||||
Trade Creditors Trade Payables | 2 251 | 3 928 | 3 260 | 4 475 | 2 839 | 5 218 | 6 810 | ||
Trade Debtors Trade Receivables | 3 874 | 109 | 141 | 506 | |||||
Amount Specific Advance Or Credit Directors | 2 | 43 | -9 783 | -5 343 | 6 265 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -1 511 | -78 403 | -64 101 | 63 492 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 552 | 68 578 | 68 540 | -62 570 | |||||
Bank Borrowings Overdrafts | 526 | 1 716 | |||||||
Bank Overdrafts | 526 | ||||||||
Creditors Due Within One Year | 19 870 | 22 016 | |||||||
Net Current Assets Liabilities | 269 | 507 | 10 635 | 1 768 | 8 430 | ||||
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 6 060 | 5 052 | 5 081 | 9 808 | |||||
Secured Debts | 526 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||||
Tangible Fixed Assets Depreciation | 2 000 | ||||||||
Total Assets Less Current Liabilities | 269 | 507 | 10 635 | 1 768 | 8 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 12, 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (5 pages) |
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