All Oak.co.uk Ltd
146 New London Road CM2 0AW Chelmsford
Number: 08051746
Incorporation date: 2012-05-01
Dissolution date: 2020-01-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08051746 twelve years ago, All Oak.co.uk Limited had been a private limited company until 2020/01/14 - the date it was officially closed. The company's latest registration address was 146 New London Road, Chelmsford.
This specific firm had a solitary director: Katharine K., who was appointed in 2012.
Katharine K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -12 309 | -25 641 | -23 367 | -22 281 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 140 | 3 893 | |||
| Current Assets | 16 134 | 30 735 | 16 450 | 18 490 | 10 346 |
| Debtors | 10 260 | 10 612 | 5 817 | 10 350 | 1 953 |
| Net Assets Liabilities | -22 281 | -47 351 | |||
| Other Debtors | 76 | ||||
| Property Plant Equipment | 28 346 | 22 700 | |||
| Total Inventories | 2 000 | 4 500 | |||
| Cash Bank In Hand | 3 874 | 18 123 | 8 633 | 6 140 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 309 | -25 641 | -23 367 | -22 281 | |
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets | 31 875 | 26 708 | 21 526 | 28 346 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -12 310 | -25 642 | -23 368 | -22 282 | |
| Shareholder Funds | -12 309 | -25 641 | -23 367 | -22 281 | |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 42 500 | 3 735 | 1 994 | 16 267 | |
| Total Fixed Assets Cost Or Valuation | 42 500 | 46 235 | 48 229 | 64 496 | |
| Total Fixed Assets Depreciation | 10 625 | 19 527 | 26 703 | 36 150 | |
| Total Fixed Assets Depreciation Charge In Period | 10 625 | 8 902 | 7 176 | 9 447 | |
| Accrued Liabilities Deferred Income | 1 600 | 1 838 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 150 | 43 717 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 921 | ||||
| Amounts Owed To Directors | 55 324 | 59 403 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Balances Amounts Owed To Related Parties | 55 324 | 59 403 | |||
| Creditors | 69 117 | 80 397 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 567 | ||||
| Net Current Assets Liabilities | -44 184 | -52 349 | -44 893 | -50 627 | -70 051 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 1 667 | ||||
| Other Taxation Social Security Payable | 6 459 | 3 093 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 64 496 | 66 417 | |||
| Total Assets Less Current Liabilities | -12 309 | -25 641 | -23 367 | -22 281 | -47 351 |
| Trade Creditors Trade Payables | 5 734 | 14 396 | |||
| Trade Debtors Trade Receivables | 10 274 | 1 953 | |||
| Creditors Due Within One Year Total Current Liabilities | 60 318 | 83 084 | 61 343 | 69 117 | |
| Fixed Assets | 31 875 | 26 708 | 21 526 | 28 346 | |
| Tangible Fixed Assets Additions | 42 500 | 3 735 | 1 994 | 16 267 | |
| Tangible Fixed Assets Cost Or Valuation | 42 500 | 46 235 | 48 229 | 64 496 | |
| Tangible Fixed Assets Depreciation | 10 625 | 19 527 | 26 703 | 36 150 | |
| Tangible Fixed Assets Depreciation Charge For Period | 10 625 | 8 902 | 7 176 | 9 447 | |
Role: Director
Appointed: 01 May 2012
Latest update: 31 March 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 15 May 2020 |
| Confirmation statement last made up date | 01 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
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