Oakray Care (trent House) Limited in Newport, PO30 1JW

Description

Data updated on: 10-03-2021

2012 signifies the establishment of Oakray Care (trent House) Limited, the firm which was situated at Pyle House, 136/137 Pyle Street in Newport. It was established on 2012-10-09. Its registered no. was 08245642 and the post code was PO30 1JW. This company had been operating in this business for approximately nine years up until 2021-01-12. Founded as Oakray Care, the firm used the business name up till 2018, when it was changed to Oakray Care (trent House) Limited.

Our info that details this specific company's personnel reveals that the last two directors were: Balbinder B. and Sandeep G. who became the part of the company on 2017-04-01.

The companies that controlled this firm were: Oakray Care Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Essex at Seven Kings, Ilford, IG3 9NH and was registered as a PSC under the registration number 10663104.

Previous company's names
Oakray Care (trent House) Limited 2018-03-22
Oakray Care Ltd 2012-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-06	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-10 140	36 223	23 631

Balance Sheet
Cash Bank On Hand				30 368	12 295	20 888	15 345
Current Assets	29 895	76 519	87 515	67 829	267 164	236 116	18 540
Debtors			764	33 711	252 994	213 353	3 195
Net Assets Liabilities				5 059	-39 513	-51 251	-98 033
Other Debtors				2 399	2 012	3 223	3 195
Property Plant Equipment				263 707	30 004	22 503
Total Inventories				3 750	1 875	1 875
Cash Bank In Hand	28 645	73 669	84 751
Intangible Fixed Assets	292 500	333 267	266 614
Net Assets Liabilities Including Pension Asset Liability	-10 140	36 223	23 631
Stocks Inventory	1 250	2 850	2 000
Tangible Fixed Assets	41 849	283 496	285 674

Capital & Reserves
Called Up Share Capital	4	4	80
Profit Loss Account Reserve	-10 144	36 219	23 551
Shareholder Funds	-10 140	36 223	23 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				203 540	50 240	65 940	78 500
Accumulated Depreciation Impairment Property Plant Equipment				106 939	31 392	38 893
Amounts Owed By Group Undertakings				30 615	250 982	207 645
Amounts Owed To Group Undertakings					157 066	100 000	83 123
Average Number Employees During Period				28	28	23	24
Creditors				514 811	357 821	315 310	116 573
Disposals Decrease In Amortisation Impairment Intangible Assets					169 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 548		44 519
Disposals Intangible Assets					325 000
Disposals Property Plant Equipment					311 780		61 396
Fixed Assets	334 349	616 763	552 288	463 667	58 264	35 063
Increase From Amortisation Charge For Year Intangible Assets					15 700	15 700	12 560
Increase From Depreciation Charge For Year Property Plant Equipment					10 001	7 501	5 626
Intangible Assets				199 960	28 260	12 560
Intangible Assets Gross Cost				403 500	78 500	78 500
Net Current Assets Liabilities	-344 489	-580 540	-528 657	-446 982	-90 657	-79 194	-98 033
Other Creditors				460 217	157 340	177 867	1 560
Other Taxation Social Security Payable				14 812	3 218		2 831
Payments Received On Account				39 025	29 155	34 543
Property Plant Equipment Gross Cost				370 646	61 396	61 396
Provisions For Liabilities Balance Sheet Subtotal				11 626	7 120	7 120
Total Additions Including From Business Combinations Property Plant Equipment					2 530
Total Assets Less Current Liabilities	-10 140	36 223	23 631	16 685	-32 393	-44 131	-98 033
Trade Creditors Trade Payables				757	11 042	2 900	29 059
Trade Debtors Trade Receivables				697		2 485
Creditors Due Within One Year	374 384	657 059	616 172
Intangible Fixed Assets Additions	325 000	78 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	70 233	136 886
Intangible Fixed Assets Amortisation Charged In Period	32 500	37 733	66 653
Intangible Fixed Assets Cost Or Valuation	325 000	403 500	403 500
Tangible Fixed Assets Additions	55 799	265 832	38 134
Tangible Fixed Assets Cost Or Valuation	55 799	321 631	359 765
Tangible Fixed Assets Depreciation	13 950	38 135	74 091
Tangible Fixed Assets Depreciation Charged In Period	13 950	24 185	35 956

Company staff

Balbinder B.

Role: Director

Appointed: 01 April 2017

Latest update: 20 August 2023

Sandeep G.

Role: Director

Appointed: 01 April 2017

Latest update: 20 August 2023

Sarbjeet B.

Role: Secretary

Appointed: 09 October 2012

Latest update: 20 August 2023

People with significant control

Oakray Care Group Limited

Address: 31 Tresco Gardens Seven Kings, Ilford, Essex, IG3 9NH, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10663104

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gita G.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarbjeet B.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 October 2021
Confirmation statement last made up date	09 October 2020

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2014-04-06
Date Approval Accounts	16 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 March 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	24 December 2016
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

Broadhurst Residential Care Home in Sandown
Address	35 Broadway , Sandown, PO36 9BD
Location	Isle Of Wight, Isle of Wight, South East
Start date	Fri, 31st May 2013
Phone	01983403686
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

Broadhurst Residential Care Home in Sandown

Address

35 Broadway , Sandown, PO36 9BD

Location

Isle Of Wight, Isle of Wight, South East

Start date

Fri, 31st May 2013

Phone

01983403686

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Oakray Care (trent House) Limited

General information

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Contact information

Description

Financial data based on annual reports

Company staff

Balbinder B.

Sandeep G.

Sarbjeet B.

Gita G.

People with significant control

Oakray Care Group Limited

Gita G.

Sarbjeet B.

Accounts Documents

OakRay Care Ltd Health Care Provider

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Food rating: 2

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