Oakdean Associates Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

The company is widely known as Oakdean Associates Limited. The company was established sixteen years ago and was registered under 06755680 as the registration number. This particular registered office of this firm is located in Edenbridge. You can contact them at Ground Floor, Southon House, Station Approach. This company's Standard Industrial Classification Code is 96040, that means Physical well-being activities. Its latest financial reports describe the period up to April 30, 2023 and the latest confirmation statement was submitted on November 21, 2022.

We have a team of two directors managing the following business at present, namely Lina N. and Philip N. who have been executing the directors responsibilities since December 2008. To find professional help with legal documentation, this business has been utilizing the expertise of Lina N. as a secretary since 2008.

Philip N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency
Net Worth	4 564	3 283	3 775	3 494	7 583	1 793	8 006

Balance Sheet
Cash Bank On Hand									20 453	12 197	3 903	1 991	2 545
Current Assets	12 450	11 483	24 522	23 303	20 308	13 095	28 646	29 457	20 453	12 197	3 903	1 991	2 868
Debtors													323
Net Assets Liabilities							8 006	14 579	8 230	6 595	3 878	1 611	-90
Property Plant Equipment									3 837	3 453	2 987	2 598	2 271
Cash Bank In Hand	12 450	11 483	24 522
Intangible Fixed Assets	1 119	982	843
Net Assets Liabilities Including Pension Asset Liability	4 564	3 283	3 775	3 494	7 583	1 793	8 006
Tangible Fixed Assets	9 239	8 019	6 981

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 562	3 281	3 773
Shareholder Funds	4 564	3 283	3 775	3 494	7 583	1 793	8 006

Other Financial Data
Accrued Liabilities Deferred Income										1 583	855	1 051	770
Accumulated Amortisation Impairment Intangible Assets										1 397	1 397	1 397	1 397
Accumulated Depreciation Impairment Property Plant Equipment										8 925	9 391	9 780	10 107
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable										2 052	2 052	1 670
Corporation Tax Recoverable													323
Creditors							29 463	19 429	16 208	9 055	3 012	2 978	5 229
Dividends Paid On Shares									10 000	10 000	11 000	9 000
Fixed Assets	10 358	9 001	7 824	6 796	15 222	11 290	8 823	4 551	3 985	3 453	2 987	2 598	2 271
Increase Decrease In Depreciation Impairment Property Plant Equipment										294	265	238	214
Increase From Amortisation Charge For Year Intangible Assets										148
Increase From Depreciation Charge For Year Property Plant Equipment										384	466	389	327
Intangible Assets									148
Intangible Assets Gross Cost										1 397	1 397	1 397	1 397
Loans From Directors									16 208	5 420	105	77	4 459
Net Current Assets Liabilities	12 450	-5 718	-4 049	-3 302	-7 639	-9 497	-817	10 028	4 245	3 142	891	-987	-2 361
Property Plant Equipment Gross Cost										12 378	12 378	12 378	12 378
Taxation Social Security Payable												1 670
Total Assets Less Current Liabilities	22 808	3 283	3 775	3 494	7 583	1 793	8 006	14 579	8 230	6 595	3 878	1 611	-90
Trade Creditors Trade Payables												180
Creditors Due After One Year	18 244	17 201
Creditors Due Within One Year		17 201	28 571	26 605	27 947	22 592	29 463
Intangible Fixed Assets Aggregate Amortisation Impairment	278	415	554
Intangible Fixed Assets Amortisation Charged In Period		137	139
Intangible Fixed Assets Cost Or Valuation	1 397	1 397	1 397
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 378	12 378	12 378
Tangible Fixed Assets Depreciation	3 139	4 359	5 397
Tangible Fixed Assets Depreciation Charged In Period		1 220	1 038

Company staff

Lina N.

Role: Secretary

Appointed: 01 December 2008

Latest update: 14 March 2024

Lina N.

Role: Director

Appointed: 01 December 2008

Latest update: 14 March 2024

Philip N.

Role: Director

Appointed: 01 December 2008

Latest update: 14 March 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 October 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oakdean Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina N.

Lina N.

Philip N.

Barbara K.

Temple Secretaries Limited

People with significant control

Philip N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode