Oakseal started in year 2013 as Private Limited Company with registration number 08825154. The Oakseal company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Croydon at D S House. Postal code: CR0 1NG.
The firm has one director. Amit M., appointed on 5 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
| Office Address | D S House |
| Office Address2 | 306 High Street |
| Town | Croydon |
| Post code | CR0 1NG |
| Country of origin | United Kingdom |
| Registration Number | 08825154 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 05 February 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Amitkumar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amitkumar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 184 | 184 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 | 69 | 69 | ||||||
| Cash Bank On Hand | 69 | 678 | 939 | 1 173 | 1 100 436 | 45 032 | 1 576 | ||
| Current Assets | 530 | 668 | 668 | 678 | 9 081 | 9 315 | 1 101 586 | 45 182 | 69 587 |
| Debtors | 500 | 599 | 599 | 8 142 | 8 142 | 1 150 | 150 | 68 011 | |
| Net Assets Liabilities | 184 | 119 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 184 | 184 | ||||||
| Other Debtors | 599 | 7 142 | 7 142 | 150 | 150 | 150 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 84 | 84 | |||||||
| Shareholder Funds | 1 | 184 | 184 | ||||||
| Other | |||||||||
| Audit Fees Expenses | 21 060 | 48 860 | 35 908 | ||||||
| Director Remuneration | 10 000 | 43 331 | 58 444 | 59 041 | |||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 586 971 | 690 223 | 805 563 | 849 650 | |||||
| Administrative Expenses | 25 | ||||||||
| Amortisation Expense Intangible Assets | 252 943 | 103 252 | 115 340 | 40 028 | |||||
| Amounts Owed To Group Undertakings | 801 255 | 801 255 | |||||||
| Average Number Employees During Period | 144 | 155 | 225 | 211 | 128 | 135 | |||
| Comprehensive Income Expense | 79 935 | 80 927 | 80 226 | 62 607 | 59 924 | 89 614 | |||
| Creditors | 801 255 | 801 255 | 826 656 | 826 656 | 1 916 314 | 853 314 | 821 435 | ||
| Creditors Due After One Year | 676 300 | 801 255 | 801 255 | ||||||
| Creditors Due Within One Year | 143 000 | 18 000 | 18 000 | ||||||
| Current Tax For Period | 26 047 | 58 052 | -30 636 | ||||||
| Depreciation Expense Property Plant Equipment | 279 586 | 84 451 | 211 867 | 174 570 | |||||
| Dividends Paid | 80 000 | 80 000 | 79 992 | 59 994 | 53 328 | 33 330 | |||
| Dividends Paid On Shares Final | 80 000 | 80 000 | 79 992 | 59 994 | |||||
| Fixed Assets | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -902 255 | 1 017 320 | |||||||
| Further Item Interest Expense Component Total Interest Expense | 10 503 | 48 | 12 426 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 104 | 3 881 | 16 235 | ||||||
| Income From Shares In Subsidiaries Group Undertakings | 6 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 103 252 | 115 340 | 40 028 | ||||||
| Intangible Assets | 872 456 | -301 115 | -154 943 | -178 735 | |||||
| Intangible Assets Gross Cost | 1 459 427 | 389 108 | 650 620 | 670 915 | |||||
| Interest Expense On Bank Overdrafts | 91 302 | 183 338 | 261 606 | 279 070 | |||||
| Interest Payable Similar Charges Finance Costs | 91 302 | 193 841 | 261 654 | 291 496 | |||||
| Investments Fixed Assets | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 |
| Investments In Group Undertakings | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | 818 771 | ||
| Issue Equity Instruments | 150 | ||||||||
| Net Assets Liabilities Subsidiaries | -125 506 | -1 | -239 501 | -426 296 | -319 197 | -355 700 | |||
| Net Current Assets Liabilities | -142 470 | -17 332 | -17 332 | -818 652 | -817 575 | -817 341 | -814 728 | -808 132 | -751 848 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | ||||
| Number Shares Issued Specific Share Issue | 150 | ||||||||
| Operating Profit Loss | -25 | ||||||||
| Other Creditors | 18 000 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | ||
| Other Creditors Due Within One Year | 18 000 | ||||||||
| Other Deferred Tax Expense Credit | 63 922 | 50 239 | 57 271 | 43 907 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 705 | 177 077 | 239 191 | 230 462 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss | -55 577 | 250 412 | -284 178 | -317 042 | 167 385 | 671 958 | |||
| Profit Loss For Period | 5 975 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 5 975 | ||||||||
| Profit Loss Subsidiaries | -143 098 | 64 857 | 44 823 | 186 794 | 92 901 | 116 503 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||||||
| Social Security Costs | 142 017 | 260 288 | 377 642 | 413 816 | |||||
| Staff Costs Employee Benefits Expense | 1 978 083 | 3 585 242 | 5 278 210 | 5 537 661 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 922 | 76 286 | 115 323 | 13 271 | |||||
| Total Additions Including From Business Combinations Intangible Assets | -1 070 319 | 261 512 | |||||||
| Total Assets Less Current Liabilities | 676 301 | 801 439 | 801 439 | 801 374 | 1 196 | 1 430 | 4 043 | 10 639 | 66 923 |
| Total Dividend Payment | 5 975 | ||||||||
| Trade Creditors Trade Payables | 10 260 | ||||||||
| Wages Salaries | 1 772 361 | 3 147 877 | 4 661 377 | 4 893 383 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -4 059 | ||||||||
| Disposals Intangible Assets | -20 295 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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