Broad Oak Solutions Limited in Aylesbury, HP22 4LW

Description

Data updated on: 23-09-2023

1996 is the year of the founding of Broad Oak Solutions Limited, the company that was situated at 8a Wingbury Courtyard, Business Village Wingrave, Aylesbury. It was created on 1996-07-09. The company's registration number was 03222171 and its zip code was HP22 4LW. It had been active on the market for twenty seven years up until 2023-08-01.

The following business was administered by just one managing director: Panos A., who was designated to this position on 1996-07-09.

Executives who controlled the firm include: Panos A. owned 1/2 or less of company shares. Susan A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 907	4 249	22 580	60 269	106 737

Balance Sheet
Cash Bank In Hand	26 254	11 455	39 253	82 584	127 419
Cash Bank On Hand					127 419	101 813	159 109	176 796	65 454	41 473	8 957
Current Assets	28 767	11 455	46 273	90 144	136 491	101 813	164 389	187 596	78 231	41 707	9 239
Debtors	2 513		7 020	7 560	9 072		5 280	10 800	12 777	234	282
Other Debtors							2 400		12 777	234	282
Tangible Fixed Assets		240	120

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 897	4 239	22 570	60 259	106 727
Shareholder Funds	13 907	4 249	22 580	60 269	106 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 389	2 389	2 389	2 389	2 389	2 389
Creditors					29 754	1 640	24 230	20 370	1 424	1 736	1 736
Creditors Due Within One Year	14 860	7 446	23 813	29 875	29 754
Net Current Assets Liabilities	13 907	4 009	22 460	60 269	106 737	100 173	140 159	167 226	76 807	39 971	7 503
Number Shares Allotted		10	10	10	10
Other Creditors					2 142	1 616	2 223	2 513	1 424	1 736	1 736
Other Taxation Social Security Payable					27 612	24	22 007	17 857
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 389	2 389	2 389	2 389	2 389	2 389
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		359
Tangible Fixed Assets Cost Or Valuation	2 030	2 389	2 389	2 389
Tangible Fixed Assets Depreciation	2 030	2 149	2 269	2 389
Tangible Fixed Assets Depreciation Charged In Period		119	120	120
Total Assets Less Current Liabilities	13 907	4 249	22 580	60 269	106 737	100 173	140 159	167 226	76 807	39 971	7 503
Trade Debtors Trade Receivables					9 072		2 880	10 800

Company staff

Susan A.

Role: Secretary

Appointed: 09 July 1996

Latest update: 17 March 2024

Panos A.

Role: Director

Appointed: 09 July 1996

Latest update: 17 March 2024

People with significant control

Panos A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2023
Confirmation statement last made up date	22 June 2022

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	2 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Broad Oak Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Panos A.

Christopher H.

Helene R.

People with significant control

Panos A.

Susan A.

Accounts Documents

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