Oaqgrove Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 17 Victoria Road East, Thornton Cleveleys FY5 5HT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Lisa Q., appointed on 13 November 2019.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The last confirmation statement was filed on 2022-11-12 and the date for the next filing is 2023-11-26. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 17 Victoria Road East |
| Town | Thornton Cleveleys |
| Post code | FY5 5HT |
| Country of origin | United Kingdom |
| Registration Number | 12313466 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Lisa Q. This PSC has 75,01-100% voting rights.
Lisa Q.
| Notified on | 13 November 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 091 | 100 335 | 93 660 | 56 661 |
| Current Assets | 77 798 | 129 560 | 125 296 | 70 589 |
| Debtors | 16 187 | 906 | 3 306 | 3 302 |
| Net Assets Liabilities | 50 121 | 103 879 | 113 469 | 62 103 |
| Other Debtors | 906 | 906 | 906 | 3 302 |
| Property Plant Equipment | 833 | 624 | 468 | 351 |
| Total Inventories | 8 520 | 28 319 | 28 330 | 10 626 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 500 | 656 | 773 |
| Administrative Expenses | 58 060 | 105 547 | 105 271 | 71 378 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Cost Sales | 5 396 | 8 813 | 30 988 | 56 595 |
| Creditors | 28 352 | 26 187 | 12 206 | 8 770 |
| Depreciation Expense Property Plant Equipment | 291 | 209 | 156 | 117 |
| Gross Profit Loss | 119 996 | 171 914 | 117 111 | 17 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 209 | 156 | 117 |
| Net Current Assets Liabilities | 49 446 | 103 373 | 113 090 | 61 819 |
| Operating Profit Loss | 11 840 | -53 678 | ||
| Other Creditors | 241 | 2 528 | 2 405 | 5 173 |
| Other Interest Receivable Similar Income Finance Income | 11 | |||
| Other Taxation Social Security Payable | 28 111 | 23 659 | 9 801 | 3 597 |
| Profit Loss | 50 121 | 53 758 | 9 590 | -51 366 |
| Profit Loss On Ordinary Activities Before Tax | 61 936 | 66 367 | 11 840 | -53 667 |
| Property Plant Equipment Gross Cost | 1 124 | 1 124 | 1 124 | |
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 118 | 89 | 67 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 815 | 12 609 | 2 250 | -2 301 |
| Total Assets Less Current Liabilities | 50 279 | 103 997 | 113 558 | 62 170 |
| Trade Debtors Trade Receivables | 15 281 | 2 400 | ||
| Turnover Revenue | 125 392 | 180 727 | 148 099 | 74 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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