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Oakways Healthcare Limited ASHFORD KENT

Founded in 2015, Oakways Healthcare, classified under reg no. 09799861 is an active company. Currently registered at Unit 2 Stag Enterprise Park TN23 4TW, Ashford Kent the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Richard T., Donna G.. Of them, Richard T., Donna G. have been with the company the longest, being appointed on 29 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Oakways Healthcare Limited Address / Contact

Office Address Unit 2 Stag Enterprise Park
Office Address2 Leacon Road
Town Ashford Kent
Post code TN23 4TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09799861
Date of Incorporation Tue, 29th Sep 2015
Industry Wholesale of pharmaceutical goods
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Richard T.

Position: Director

Appointed: 29 September 2015

Donna G.

Position: Director

Appointed: 29 September 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Donna G. This PSC and has 25-50% shares. Another entity in the PSC register is Richard T. This PSC owns 25-50% shares.

Donna G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-131 709      
Balance Sheet
Cash Bank On Hand43 607182 512293 71832 049149 899186 981 
Current Assets284 778594 936624 895845 473697 001536 553756 216
Debtors182 442336 316254 969622 470343 032246 098 
Net Assets Liabilities-131 709-192 966-293 632-243 119-44 3872 85916 915
Other Debtors12 23221 21313 01513 42213 79574 393 
Property Plant Equipment18 32115 21912 0999 1956 4735 801 
Total Inventories58 72976 10876 208190 954204 070120 777 
Cash Bank In Hand43 607      
Stocks Inventory58 729      
Tangible Fixed Assets18 321      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-131 809      
Shareholder Funds-131 709      
Other
Accumulated Depreciation Impairment Property Plant Equipment2 7625 8648 98411 88814 61016 132 
Average Number Employees During Period  44444
Balances Amounts Owed By Related Parties    19 65656 990 
Balances Amounts Owed To Related Parties    336 136349 581 
Bank Borrowings Overdrafts 28111157 
Creditors431 144800 229928 3271 096 040746 631538 533742 786
Income From Related Parties    388 998507 492 
Increase From Depreciation Charge For Year Property Plant Equipment 3 1023 1202 9042 7221 522 
Net Current Assets Liabilities-146 366-205 293-303 432-250 567-49 63015 32328 324
Number Shares Issued Fully Paid 100     
Other Creditors327 317416 354480 701270 699329 697377 568 
Other Taxation Social Security Payable8 14997 28519 85752 17094 32143 706 
Par Value Share11     
Payments To Related Parties    90 247158 152 
Property Plant Equipment Gross Cost21 08321 08321 08321 08321 08321 933 
Provisions For Liabilities Balance Sheet Subtotal3 6642 8922 2991 7471 2306221 614
Total Additions Including From Business Combinations Property Plant Equipment     850 
Total Assets Less Current Liabilities-128 045-190 074-291 333-241 372-43 15721 12436 819
Trade Creditors Trade Payables95 678286 562427 758773 170322 612134 845 
Trade Debtors Trade Receivables170 210315 103241 954609 048329 237171 705 
Accrued Liabilities Not Expressed Within Creditors Subtotal     17 64318 290
Fixed Assets     5 8018 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     17 30314 894
Creditors Due Within One Year431 144      
Number Shares Allotted100      
Provisions For Liabilities Charges3 664      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-29
filed on: 29th, September 2023 		Free Download (3 pages)

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