Oaktrees Healthcare (finchfield) started in year 2014 as Private Limited Company with registration number 08860662. The Oaktrees Healthcare (finchfield) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wolverhampton at 20 Castlecroft Road. Postal code: WV3 8BT. Since September 17, 2014 Oaktrees Healthcare (finchfield) Limited is no longer carrying the name Oaktrees Healthcare (wednesbury)).
The company has one director. Parinder S., appointed on 24 January 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Mohan S.. There were no ex secretaries.
Office Address | 20 Castlecroft Road |
Town | Wolverhampton |
Post code | WV3 8BT |
Country of origin | United Kingdom |
Registration Number | 08860662 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Saini Holdings Limited from Solihull, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mohan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Saini Holdings Limited
97a Avenue Road, Dorridge, Solihull, B93 8JU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohan S.
Notified on | 30 June 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Oaktrees Healthcare (wednesbury)) | September 17, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 10 823 | 29 780 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 298 | 8 298 | |||||||
Cash Bank On Hand | 1 | 2 500 | 4 000 | 307 | |||||
Current Assets | 8 399 | 8 399 | 308 585 | 320 929 | 323 632 | 325 136 | 321 443 | 333 734 | |
Debtors | 101 | 101 | 209 | 308 585 | 320 928 | 321 132 | 321 136 | 321 136 | 333 734 |
Net Assets Liabilities | 23 043 | 44 314 | 131 533 | 578 837 | 734 675 | 812 480 | 875 426 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 823 | 29 780 | |||||||
Other Debtors | 209 | 12 343 | 12 347 | 12 351 | 12 351 | 12 598 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 1 000 | |||||||
Profit Loss Account Reserve | 10 723 | 28 780 | |||||||
Shareholder Funds | 10 823 | 29 780 | |||||||
Other | |||||||||
Accrued Liabilities | 994 | ||||||||
Amounts Owed By Associates | 308 585 | 308 585 | 308 785 | 308 785 | 308 785 | 321 136 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings | 995 644 | 1 295 916 | 1 224 945 | 1 152 508 | 1 075 365 | 996 410 | 942 567 | ||
Bank Borrowings Overdrafts | 896 150 | 1 190 806 | 1 118 681 | 1 045 420 | 973 019 | 893 575 | 815 346 | ||
Creditors | 896 150 | 1 758 883 | 1 673 329 | 1 237 451 | 1 087 050 | 1 005 606 | 818 371 | ||
Creditors Due After One Year | 1 018 081 | 959 229 | |||||||
Creditors Due Within One Year | 579 495 | 619 390 | |||||||
Dividends Paid | 30 000 | ||||||||
Investments Fixed Assets | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
Investments In Group Undertakings | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |
Net Current Assets Liabilities | -571 096 | -610 991 | -680 807 | 203 197 | 204 862 | 216 288 | 221 725 | 218 086 | 93 797 |
Number Shares Allotted | 100 | 75 | |||||||
Number Shares Issued Fully Paid | 75 | ||||||||
Other Creditors | 323 025 | 322 031 | 322 031 | 192 031 | 112 031 | 112 031 | 112 716 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 23 263 | ||||||||
Secured Debts | 1 117 575 | 1 058 723 | |||||||
Share Capital Allotted Called Up Paid | 100 | 75 | |||||||
Total Assets Less Current Liabilities | 1 028 904 | 989 009 | 919 193 | 1 803 197 | 1 804 862 | 1 816 288 | 1 821 725 | 1 818 086 | 1 693 797 |
Trade Creditors Trade Payables | 258 497 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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