Oak Tax & Books Limited in East Malling, ME19 6BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05400297 nineteen years ago, Oak Tax & Books Limited is categorised as a Private Limited Company. The company's official office address is The 1921 Building, East Malling Business Centre, New Road East Malling. This enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Oak Tax & Books Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was submitted on 2023-03-21.

According to the latest data, this firm is governed by 1 director: Antony K., who was appointed 10 years ago. Since 2005/03/21 Denese K., had fulfilled assigned duties for this firm up until the resignation in June 2014.

Executives who control the firm include: Antony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denese K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 204	16 780	18 271	5 357	5 609

Balance Sheet
Cash Bank In Hand	40 517	14 697	2 076	8 539	5 109
Cash Bank On Hand					5 109	13 280	18 340	15 656	28 721
Current Assets	54 932	40 270	30 974	23 018	11 732	15 635	19 365	16 156	29 796
Debtors	14 415	25 573	28 898	14 479	6 623	2 355	1 025	500	1 075
Other Debtors					6 623	1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 104	16 680	18 171	5 257	5 509
Shareholder Funds	24 204	16 780	18 271	5 357	5 609

Other Financial Data
Amount Specific Advance Or Credit Directors				7 330	2 560	1 080	2 770	2 770	4 275
Amount Specific Advance Or Credit Made In Period Directors					45 290	62 550	31 150
Amount Specific Advance Or Credit Repaid In Period Directors					35 400	64 030	35 000		1 505
Accumulated Amortisation Impairment Intangible Assets					23 400	23 400	23 400	23 400
Average Number Employees During Period						1	1	1	1
Creditors					6 123	9 253	10 179	8 801	13 388
Creditors Due Within One Year	30 728	23 490	12 703	17 661	6 123
Intangible Assets Gross Cost					23 400	23 400	23 400	23 400
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	23 400	23 400	23 400
Intangible Fixed Assets Cost Or Valuation	23 400	23 400	23 400	23 400
Net Current Assets Liabilities	24 204	16 780	18 271	5 357	5 609	6 382	9 186	7 355	16 408
Number Shares Allotted		100	100	100	100
Other Creditors					2 060	2 060	4 831	6 886	6 480
Other Taxation Social Security Payable					4 063	7 193	5 348	1 915	6 908
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	24 204	16 780	18 271	5 357	5 609	6 382	9 186	7 355	16 408
Trade Debtors Trade Receivables						1 275	1 025	500	1 075
Advances Credits Directors			377	7 330	2 560
Advances Credits Repaid In Period Directors				6 953

Company staff

Antony K.

Role: Director

Appointed: 30 June 2014

Latest update: 31 October 2023

Antony K.

Role: Secretary

Appointed: 21 March 2005

Latest update: 31 October 2023

People with significant control

Antony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denese K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Oak Tax & Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony K.

Antony K.

Denese K.

People with significant control

Antony K.

Denese K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

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