Oakster Holdings started in year 2014 as Private Limited Company with registration number 09255916. The Oakster Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 19 Corn Close. Postal code: MK43 0WH.
At the moment there are 2 directors in the the firm, namely David O. and Alison O.. In addition one secretary - Alison O. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Corn Close |
Office Address2 | Marston Moretaine |
Town | Bedford |
Post code | MK43 0WH |
Country of origin | United Kingdom |
Registration Number | 09255916 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Alison O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David O. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison O.
Notified on | 9 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David O.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 791 119 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 175 | |||||||
Cash Bank On Hand | 22 175 | 22 903 | 55 594 | 101 653 | 165 958 | 5 847 | 49 554 | 30 936 |
Current Assets | 82 175 | 23 801 | 57 158 | 104 546 | 170 327 | 10 471 | 54 524 | 34 799 |
Debtors | 60 000 | 898 | 1 564 | 2 893 | 4 369 | 4 624 | 4 970 | 3 863 |
Net Assets Liabilities | 791 119 | 670 907 | ||||||
Other Debtors | 60 000 | 898 | 1 564 | 1 631 | 2 569 | 4 624 | 4 570 | 3 863 |
Property Plant Equipment | 865 804 | 865 804 | 1 205 000 | 1 205 000 | 1 310 000 | 1 667 043 | 1 666 860 | 1 675 996 |
Tangible Fixed Assets | 865 804 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 791 117 | |||||||
Shareholder Funds | 791 119 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 3 235 | ||||||
Creditors | 155 660 | 215 463 | 13 623 | 14 321 | 19 627 | 200 437 | 266 998 | 90 557 |
Creditors Due Within One Year | 156 860 | |||||||
Net Current Assets Liabilities | -73 485 | -191 662 | 43 535 | 90 225 | 150 700 | -189 966 | -212 474 | -55 758 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 148 789 | 207 695 | 2 300 | 2 023 | 4 235 | 176 279 | 258 766 | 68 252 |
Other Taxation Social Security Payable | 6 870 | 11 003 | 10 963 | 12 072 | 15 353 | 23 892 | 8 150 | 22 257 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 898 | |||||||
Property Plant Equipment Gross Cost | 865 804 | 865 804 | 1 205 000 | 1 205 000 | 1 310 000 | 1 667 714 | 1 668 334 | 1 678 334 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 865 804 | |||||||
Tangible Fixed Assets Cost Or Valuation | 865 804 | |||||||
Total Assets Less Current Liabilities | 792 319 | 670 907 | 1 248 535 | 1 295 225 | 1 460 700 | 1 477 077 | 1 454 386 | 1 620 238 |
Total Increase Decrease From Revaluations Property Plant Equipment | 339 196 | 105 000 | 77 463 | 180 000 | ||||
Trade Creditors Trade Payables | 1 | 360 | 226 | 39 | 266 | 82 | 48 | |
Trade Debtors Trade Receivables | 1 262 | 1 800 | 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 671 | 1 504 | 2 338 | |||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Disposals Property Plant Equipment | 320 000 | 170 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 833 | 834 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 251 | 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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