Office Oracle Group Limited in Dartford, DA1 4QX

Description

Data updated on: 01-11-2023

Office Oracle Group is a business situated at DA1 4QX Dartford at Unit 6 Optima Park. This firm was set up in 2011 and is established under reg. no. 07578785. This firm has been active on the English market for thirteen years now and the status at the time is active. Even though currently it is known as Office Oracle Group Limited, it previously was known under a different name. This firm was known under the name Evodo until 2015-08-27, then the company name got changed to Office Oracle. The final transformation took place on 2022-02-17. This enterprise's Standard Industrial Classification Code is 47620: Retail sale of newspapers and stationery in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-14.

The enterprise's trademark number is UK00003069594. They proposed it on 2014/08/21 and it was published in the journal number 2014-039.

Regarding this specific limited company, the full extent of director's duties have so far been met by Matthew P. who was appointed on 2013-12-05. For six years Daniel C., had performed assigned duties for this limited company till the resignation in October 2023. Furthermore a different director, including James H. resigned in September 2019.

Previous company's names
Office Oracle Group Limited 2022-02-17
Office Oracle Limited 2015-08-27
Evodo Limited 2011-03-25

Trade marks

Trademark UK00003069594

Trademark UK00003069594

Trademark image:
Status:	Application Published
Filing date:	2014-08-21
Owner name:	Evodo Limited
Owner address:	Suite 2 Block Z, Ground Floor , Island Business Centre, 18-36 Wellington Street, Woolwich, United Kingdom, SE18 6PF

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 520	63 888	139 127	120 947	40 187

Balance Sheet
Cash Bank On Hand					48 098	34 756		4 616	4 508	69 888	23 966	88 422
Current Assets	44 622	122 636	246 214	324 351	212 443	460 591	958 796	814 225	1 269 828	580 085	739 775	1 498 030
Debtors	21 418	101 241	230 487	284 217	164 253	403 788		335 384	590 856	486 968	693 601	1 354 608
Net Assets Liabilities					239 017	310 819	326 898	235 111	425 417	59 355	267 792	479 708
Other Debtors								6 330	29 802	118 649	124 868	194 158
Property Plant Equipment					11 959	12 850		5 366	3 559	2 126	13 803	15 763
Total Inventories					21 555	22 047		674 464	674 464	23 229	29 457	55 000
Cash Bank In Hand	17 704	13 895	13 227	14 580	29 650
Net Assets Liabilities Including Pension Asset Liability	10 520	63 888	139 127	120 947	40 187
Stocks Inventory	5 500	7 500	2 500	17 500	18 540
Tangible Fixed Assets	8 013	10 734	18 289	9 812	11 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 519	63 887	139 126	120 946	40 186
Shareholder Funds	10 520	63 888	139 127	120 947	40 187

Other Financial Data
Accrued Income										50 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					43 191	60 671		59 172	63 563	64 996	70 799	78 206
Additions Other Than Through Business Combinations Property Plant Equipment									2 584		17 480	9 367
Average Number Employees During Period					14	14		31	20	14	14	25
Bank Borrowings										162 500	115 000	85 000
Creditors					220 174	162 622	345 478	344 587	847 970	162 500	115 000	85 000
Finished Goods Goods For Resale								674 464	674 464	23 229	29 457	55 000
Fixed Assets	8 013	10 734	18 289	9 812	11 959	12 850	15 913	11 254
Further Item Debtors Component Total Debtors											76 487
Increase From Depreciation Charge For Year Property Plant Equipment						17 480			4 391	1 433	5 803	7 407
Net Current Assets Liabilities	2 507	53 154	120 838	148 203	28 228	297 969	613 318	469 638	421 858	219 729	368 989	548 945
Other Creditors								367 168	516 471	117 963	105 161	156 585
Other Remaining Borrowings									23 511			6 890
Prepayments										48 000	31 661	8 290
Property Plant Equipment Gross Cost					55 150	73 521		64 538	67 122	67 122	84 602	93 969
Taxation Social Security Payable								50 536	95 112	133 017	88 341	250 423
Total Additions Including From Business Combinations Property Plant Equipment						18 371
Total Assets Less Current Liabilities	10 520	63 888	139 127	173 950	40 187	310 819	629 231	480 892	425 417	221 855	390 040	564 708
Total Borrowings									23 511	162 500	115 000	85 000
Trade Creditors Trade Payables								220 996	236 387	71 876	147 285	505 187
Trade Debtors Trade Receivables								329 054	561 054	270 319	435 585	1 152 160
Creditors Due Within One Year	42 115	69 482	125 376	101 241	184 215
Tangible Fixed Assets Additions		7 189	16 032
Tangible Fixed Assets Cost Or Valuation	10 684	17 873	33 905	33 905	55 150
Tangible Fixed Assets Depreciation	2 671	7 139	15 616	29 403	43 191
Tangible Fixed Assets Depreciation Charged In Period		4 468	8 477	8 477	13 788

People with significant control

Executives who control the firm include: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James H.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew P.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Office Oracle Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003069594

Financial data based on annual reports

Company staff

Matthew P.

Daniel C.

James H.

Matthew P.

Reece H.

People with significant control

James H.

Matthew P.

Accounts Documents

Company filings

Filing category

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