Founded in 2015, Oaks Childcare Clubs Community Interest Company, classified under reg no. 09816358 is an active company. Currently registered at Unit 2A, Bramley House Butlers Lands Farm RG7 2AG, Reading the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Prubjyot S., Graham V.. Of them, Graham V. has been with the company the longest, being appointed on 2 November 2021 and Prubjyot S. has been with the company for the least time - from 12 July 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Victoria F. who worked with the the firm until 9 December 2020.
| Office Address | Unit 2A, Bramley House Butlers Lands Farm |
| Office Address2 | Mortimer |
| Town | Reading |
| Post code | RG7 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09816358 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 12 July 2022
Position: Director
Appointed: 02 November 2021
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Prubjyot S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Bella S. This PSC has significiant influence or control over the company,.
Prubjyot S.
| Notified on | 13 September 2023 |
| Nature of control: |
significiant influence or control |
Bella S.
| Notified on | 23 September 2021 |
| Ceased on | 13 September 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 70 053 | 74 611 |
| Current Assets | 70 053 | 74 611 |
| Net Assets Liabilities | 58 491 | 72 326 |
| Property Plant Equipment | 655 | 2 586 |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 720 | 4 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 339 | 924 |
| Administrative Expenses | 18 075 | 23 606 |
| Average Number Employees During Period | 23 | 28 |
| Cost Sales | 7 698 | 9 573 |
| Creditors | 2 755 | |
| Distribution Costs | 191 360 | 208 573 |
| Fixed Assets | 655 | 2 586 |
| Gross Profit Loss | 209 996 | 249 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | |
| Interest Payable Similar Charges Finance Costs | 626 | 791 |
| Net Current Assets Liabilities | 74 556 | 74 510 |
| Operating Profit Loss | 561 | 17 287 |
| Other Interest Receivable Similar Income Finance Income | 67 | 94 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 503 | 2 654 |
| Profit Loss On Ordinary Activities After Tax | 2 | 13 835 |
| Profit Loss On Ordinary Activities Before Tax | 2 | 16 590 |
| Property Plant Equipment Gross Cost | 994 | 3 510 |
| Taxation Social Security Payable | 2 755 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 755 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 516 | |
| Total Assets Less Current Liabilities | 75 211 | 77 096 |
| Turnover Revenue | 217 694 | 259 039 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/12/31 - the day director's appointment was terminated filed on: 31st, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy