Oatleigh Care started in year 2006 as Private Limited Company with registration number 05936586. The Oatleigh Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bickley at Melbury House. Postal code: BR1 2EB. Since 2010/10/14 Oatleigh Care Ltd is no longer carrying the name Rose Hill Care.
Currently there are 2 directors in the the firm, namely Sherine J. and Rohitsing J.. In addition one secretary - Sherine J. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Melbury House |
Office Address2 | 34 Southborough Road |
Town | Bickley |
Post code | BR1 2EB |
Country of origin | United Kingdom |
Registration Number | 05936586 |
Date of Incorporation | Fri, 15th Sep 2006 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Sherine J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rohit J. This PSC owns 25-50% shares.
Sherine J.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Rohit J.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Rose Hill Care | October 14, 2010 |
Homelands Care | September 14, 2010 |
Oatlands Care | November 9, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 100 | 134 265 | 496 100 | 1 106 906 | 1 525 148 | 1 970 110 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 181 653 | 584 313 | 479 992 | 771 841 | 948 377 | 1 183 053 | |||||
Current Assets | 100 | 417 465 | 1 246 141 | 2 063 383 | 2 542 351 | 3 020 582 | 3 614 263 | 3 837 896 | 3 996 865 | 4 173 560 | 4 420 634 |
Debtors | 100 | 59 415 | 388 953 | 1 595 794 | 1 669 910 | 1 838 929 | 3 029 950 | 3 357 904 | 3 340 778 | 3 225 183 | 3 237 581 |
Net Assets Liabilities | 1 971 277 | 2 371 107 | 3 298 060 | 3 439 986 | 3 549 042 | ||||||
Other Debtors | 2 985 021 | 3 302 363 | 3 056 710 | 3 139 591 | 3 191 752 | ||||||
Property Plant Equipment | 17 963 | 24 094 | 38 892 | 43 094 | 31 897 | 24 992 | |||||
Cash Bank In Hand | 358 050 | 857 188 | 467 589 | 872 441 | 1 181 653 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 134 265 | 496 100 | 1 106 906 | 1 525 148 | 1 970 110 | |||||
Tangible Fixed Assets | 81 249 | 72 901 | 75 286 | 46 729 | 17 963 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 134 165 | 496 000 | 1 102 658 | 1 525 048 | 1 970 010 | ||||||
Shareholder Funds | 100 | 134 265 | 496 100 | 1 106 906 | 1 525 148 | 1 970 110 | |||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 27 973 | 28 635 | 100 576 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 501 | 50 463 | 49 690 | 62 965 | 74 962 | 87 761 | |||||
Amounts Owed To Group Undertakings | 960 926 | 1 006 096 | 589 265 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 589 265 | 550 165 | 667 311 | ||||||||
Average Number Employees During Period | 73 | 70 | 70 | 66 | 68 | ||||||
Corporation Tax Payable | 90 503 | 65 312 | 48 361 | 103 091 | 69 922 | ||||||
Creditors | 1 067 269 | 1 267 250 | 1 258 298 | 741 899 | 765 471 | 896 584 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 757 | ||||||||||
Disposals Property Plant Equipment | 86 757 | ||||||||||
Fixed Assets | 81 249 | 72 901 | 75 286 | 46 729 | 17 963 | 24 094 | 43 094 | 31 897 | 24 992 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 984 | 2 238 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 719 | 12 466 | 13 275 | 11 997 | 12 799 | ||||||
Net Current Assets Liabilities | 100 | 53 016 | 423 199 | 1 031 620 | 1 478 419 | 1 952 147 | 2 347 013 | 2 579 598 | 3 254 966 | 3 408 089 | 3 524 050 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 27 840 | 31 462 | 14 366 | 6 457 | |||||||
Other Taxation Social Security Payable | 8 992 | 10 031 | 14 960 | 13 024 | 13 400 | ||||||
Par Value Share | 1 | ||||||||||
Prepayments Accrued Income | 35 115 | 41 464 | 21 016 | ||||||||
Property Plant Equipment Gross Cost | 148 464 | 74 557 | 88 582 | 106 059 | 106 859 | 112 753 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 850 | 27 264 | 17 477 | 800 | 5 894 | ||||||
Total Assets Less Current Liabilities | 100 | 134 265 | 496 100 | 1 102 758 | 1 525 148 | 1 970 110 | 2 353 107 | 2 618 490 | 3 298 060 | 3 439 986 | 3 549 042 |
Trade Creditors Trade Payables | 196 989 | 145 397 | 46 974 | 64 099 | 45 375 | ||||||
Trade Debtors Trade Receivables | 44 929 | 55 541 | 142 362 | 44 128 | 24 813 | ||||||
Creditors Due Within One Year Total Current Liabilities | 364 449 | ||||||||||
Tangible Fixed Assets Additions | 101 563 | 15 953 | 30 416 | 1 359 | |||||||
Tangible Fixed Assets Cost Or Valuation | 101 563 | 117 516 | 147 105 | 148 464 | 148 464 | ||||||
Tangible Fixed Assets Depreciation | 20 314 | 44 615 | 71 819 | 101 735 | 130 501 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 314 | ||||||||||
Creditors Due Within One Year | 364 449 | 822 942 | 1 031 763 | 1 062 767 | 1 068 435 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 301 | 28 031 | 29 916 | 28 766 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 827 | ||||||||||
Tangible Fixed Assets Disposals | 827 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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