Oakview Care Group Limited is a private limited company that can be found at 14-20 Overfield Road, Birmingham B32 3BA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-13, this 5-year-old company is run by 2 directors.
Director Arvinder K., appointed on 13 April 2019. Director Jagdeep K., appointed on 13 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 14-20 Overfield Road |
| Town | Birmingham |
| Post code | B32 3BA |
| Country of origin | United Kingdom |
| Registration Number | 11945325 |
| Date of Incorporation | Sat, 13th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2019
Position: Director
Appointed: 13 April 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Jagdeep K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jagdeep K.
| Notified on | 13 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 044 | 1 306 | ||
| Current Assets | 126 179 | 277 066 | 30 476 | |
| Debtors | 126 179 | 276 022 | 29 170 | |
| Net Assets Liabilities | 734 759 | 918 343 | 1 010 263 | 1 082 241 |
| Property Plant Equipment | 4 900 000 | 4 800 000 | 4 700 000 | 4 600 000 |
| Other | ||||
| Audit Fees Expenses | 7 500 | 8 250 | ||
| Auditing Accounts Associates Service To Entity Subsidiaries Fees | 10 500 | 14 378 | ||
| Total Fees To Auditors | 18 000 | 22 628 | ||
| Accrued Liabilities Deferred Income | 2 400 | 3 600 | 6 900 | 15 015 |
| Accumulated Amortisation Impairment Intangible Assets | -780 643 | -1 068 880 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 000 | 200 000 | 285 188 | 404 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 346 | |||
| Administrative Expenses | 281 782 | 448 809 | ||
| Amortisation Impairment Expense Intangible Assets | 288 237 | 288 237 | ||
| Amounts Owed By Group Undertakings | 126 179 | 276 022 | ||
| Amounts Owed By Group Undertakings Participating Interests | 276 022 | 29 170 | ||
| Amounts Owed By Related Parties | 126 179 | |||
| Amounts Owed To Group Undertakings | 2 680 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 4 139 300 | 3 940 710 | 227 624 | 607 |
| Bank Borrowings | 3 660 735 | 3 481 047 | ||
| Bank Borrowings Overdrafts | 190 614 | 196 775 | ||
| Cash Cash Equivalents | 190 203 | 273 123 | 271 312 | |
| Comprehensive Income Expense | 108 920 | 99 978 | ||
| Corporation Tax Payable | 20 165 | 61 599 | 50 742 | 44 367 |
| Corporation Tax Recoverable | 8 265 | |||
| Cost Sales | 1 922 553 | 2 347 585 | ||
| Creditors | 4 164 545 | 4 005 909 | 3 470 121 | 3 284 272 |
| Current Tax For Period | 87 494 | 81 890 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 25 981 | 7 204 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 538 | 3 281 | ||
| Deferred Tax Liabilities | 4 002 | 7 399 | ||
| Depreciation Expense Property Plant Equipment | 217 105 | 219 427 | ||
| Dividends Paid | 17 000 | 28 000 | ||
| Dividends Paid Classified As Financing Activities | -22 500 | -17 000 | -28 000 | |
| Dividends Paid On Shares Final | 17 000 | 28 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -17 000 | -28 000 | ||
| Fixed Assets | 4 900 200 | 4 800 200 | 4 700 200 | 4 600 200 |
| Further Item Tax Increase Decrease Component Adjusting Items | -57 | |||
| Gross Profit Loss | 811 347 | 1 117 277 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -146 364 | -51 624 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -82 920 | 1 811 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 075 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -288 237 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 000 | 100 000 | 100 000 | 119 227 |
| Intangible Assets | -660 542 | -372 305 | ||
| Intangible Assets Gross Cost | -1 441 185 | |||
| Interest Income On Bank Deposits | 21 | |||
| Interest Paid Classified As Financing Activities | -124 006 | -192 242 | ||
| Interest Payable Similar Charges Finance Costs | 134 741 | 192 242 | ||
| Interest Received Classified As Investing Activities | -259 | -290 | ||
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | ||
| Investments In Subsidiaries | 200 | 200 | 200 | |
| Loans Owed To Related Parties | 4 139 300 | 3 940 710 | 227 624 | 65 963 |
| Net Cash Flows From Used In Financing Activities | 237 091 | 644 554 | ||
| Net Cash Flows From Used In Investing Activities | 218 409 | 41 056 | ||
| Net Cash Flows From Used In Operating Activities | 538 420 | 683 799 | ||
| Net Cash Generated From Operations | -684 784 | -735 423 | ||
| Net Current Assets Liabilities | -4 164 545 | 3 879 730 | 215 814 | 226 288 |
| Net Finance Income Costs | 259 | 290 | ||
| Nominal Value Allotted Share Capital | 100 | 400 | 400 | |
| Number Shares Allotted | 100 | 1 | ||
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 1 |
| Operating Profit Loss | 726 491 | 756 048 | ||
| Other Creditors | 4 139 300 | 3 940 710 | 644 999 | 381 815 |
| Other Interest Income | 259 | 269 | ||
| Other Interest Receivable Similar Income Finance Income | 259 | 290 | ||
| Other Operating Income Format1 | 196 926 | 87 580 | ||
| Other Taxation Social Security Payable | 27 417 | 34 699 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 69 574 | 152 633 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 574 | 152 633 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 17 054 | 6 871 | ||
| Proceeds From Borrowings Classified As Financing Activities | 3 650 000 | |||
| Profit Loss | 206 084 | 108 920 | 99 978 | |
| Profit Loss On Ordinary Activities Before Tax | 592 009 | 564 096 | ||
| Property Plant Equipment Gross Cost | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 896 | 2 127 | 4 002 | 7 399 |
| Purchase Property Plant Equipment Intangible Assets | 218 668 | 41 346 | ||
| Repayments Borrowings Classified As Financing Activities | 3 696 085 | 244 624 | ||
| Staff Costs Employee Benefits Expense | 1 638 000 | 1 897 310 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 127 | 4 002 | 7 399 | |
| Tax Expense Credit Applicable Tax Rate | 112 482 | 107 178 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -27 374 | -28 269 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 957 | 85 171 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 000 | |||
| Total Assets Less Current Liabilities | 735 655 | 920 470 | 4 484 386 | 4 373 912 |
| Total Borrowings | 190 614 | 196 775 | ||
| Total Current Tax Expense Credit | 38 419 | 81 890 | ||
| Trade Creditors Trade Payables | 3 470 121 | 48 908 | ||
| Trade Debtors Trade Receivables | 122 472 | 118 854 | ||
| Wages Salaries | 1 458 213 | 1 613 903 | ||
| Dividend Recommended By Directors | 28 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (31 pages) |
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