Oakvista started in year 2013 as Private Limited Company with registration number 08514750. The Oakvista company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wallington at 44 Stafford Road. Postal code: SM6 9AA.
Currently there are 2 directors in the the firm, namely Arthur O. and Vivienne O.. In addition one secretary - Katie G. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Stafford Road |
| Town | Wallington |
| Post code | SM6 9AA |
| Country of origin | United Kingdom |
| Registration Number | 08514750 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2013
Position: Secretary
Appointed: 02 May 2013
Position: Director
Appointed: 02 May 2013
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Vivienne O. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Arthur O. This PSC owns 50,01-75% shares.
Vivienne O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Arthur O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 41 406 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 132 514 | 4 406 | 39 505 | 2 614 | 166 720 | 8 769 | 1 697 | ||
| Current Assets | 658 494 | 827 959 | 109 297 | 249 043 | 471 988 | 3 858 | 170 825 | 13 508 | 4 517 |
| Debtors | 5 565 | 47 675 | -23 217 | 18 831 | 148 680 | 1 244 | 4 105 | 4 739 | 2 820 |
| Net Assets Liabilities | 118 406 | 91 226 | 231 731 | 177 783 | 167 151 | 156 490 | 91 927 | ||
| Other Debtors | 18 863 | 148 680 | 1 244 | 4 105 | 4 739 | 2 820 | |||
| Property Plant Equipment | 9 375 | 7 031 | 5 273 | 3 955 | 831 498 | 985 528 | 990 565 | ||
| Total Inventories | 225 806 | 283 803 | |||||||
| Cash Bank In Hand | 77 188 | 204 543 | 132 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 407 | 175 759 | 71 558 | ||||||
| Stocks Inventory | 575 741 | 575 741 | |||||||
| Tangible Fixed Assets | 9 375 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 307 | -190 049 | 71 458 | ||||||
| Shareholder Funds | 41 406 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 469 | 7 227 | 8 545 | 9 534 | 10 275 | 10 831 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 911 | 154 771 | 5 593 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 493 912 | 687 277 | 695 325 | 669 455 | |||||
| Bank Overdrafts | 1 199 668 | 1 197 850 | 647 401 | 56 838 | 56 838 | 22 870 | 22 870 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 731 621 | 828 532 | 731 621 | 731 621 | |||||
| Corporation Tax Payable | 45 917 | 24 179 | 21 256 | 1 602 | |||||
| Creditors | 1 437 682 | 1 372 441 | 669 787 | 67 739 | 147 895 | 147 221 | 233 700 | ||
| Fixed Assets | 767 038 | 836 815 | 1 440 398 | 736 894 | 735 576 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 1 758 | 1 318 | 989 | 741 | 556 | |||
| Investments Fixed Assets | 767 038 | 827 440 | 1 224 430 | 731 621 | 731 621 | ||||
| Net Current Assets Liabilities | 41 407 | -189 949 | -765 257 | -1 349 172 | -505 163 | -63 881 | 22 930 | -133 713 | -229 183 |
| Other Creditors | 169 550 | 162 163 | |||||||
| Other Investments Other Than Loans | 731 621 | 731 621 | |||||||
| Other Taxation Social Security Payable | 22 547 | 62 | 125 | ||||||
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 744 121 | 841 032 | 995 803 | 1 001 396 | ||
| Taxation Social Security Payable | 21 381 | 9 235 | 1 504 | ||||||
| Total Assets Less Current Liabilities | 366 406 | 671 695 | 854 428 | 851 815 | 761 382 | ||||
| Trade Creditors Trade Payables | 38 621 | 1 574 | |||||||
| Creditors Due After One Year | 325 000 | ||||||||
| Creditors Due Within One Year | 617 087 | 1 017 908 | 874 554 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Capital Employed | 41 407 | -189 949 | 71 558 | ||||||
| Tangible Fixed Assets Additions | 12 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 500 | ||||||||
| Tangible Fixed Assets Depreciation | 3 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 125 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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