Oak Accounting Ltd in Bournemouth, BH11 8RJ

Description

Data updated on: 01-11-2023

This firm referred to as Oak Accounting was established on 2011/04/18 as a Private Limited Company. This business's registered office can be reached at Bournemouth on 27 Bascott Road, Wallisdown. In case you want to contact the firm by post, its area code is BH11 8RJ. The company registration number for Oak Accounting Ltd is 07607175. This business's SIC and NACE codes are 69201 : Accounting and auditing activities. The latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 12th Apr 2023.

According to the latest data, this limited company is presided over by a solitary director: Susan W., who was appointed in 2011.

Susan W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	5 334	11 282		27 798	30 293

Balance Sheet
Current Assets	7 255	10 786	14 738	15 983	26 327	22 935	18 503	22 737	24 162	28 204	38 811	30 403
Net Assets Liabilities					30 293	21 697	13 635	22 503	27 137	28 085	37 082	26 062
Cash Bank In Hand	2 519	4 588	7 246	6 966	18 333
Debtors	3 026	2 791	3 125	3 869	4 003
Intangible Fixed Assets	8 550	8 100	7 650	7 200	6 750
Net Assets Liabilities Including Pension Asset Liability	5 334	11 282	11 356	27 798	30 293
Stocks Inventory	1 710	3 407	4 367	5 148	3 991
Tangible Fixed Assets	1 449	1 087	982	1 554	1 451

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 333	11 281	11 355	27 797	30 292
Shareholder Funds	5 334	11 282		27 798	30 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 600	15 000
Average Number Employees During Period									4	4	3	2
Creditors					24 892	21 566	10 700	5 371	930	1 422	6 019	9 855
Fixed Assets	9 999	9 187	8 632	8 754	8 201	8 218	8 450	8 232	7 074	6 093	6 407	5 616
Net Current Assets Liabilities	6 096	8 332	10 043	27 692	46 984	20 045	15 885	19 642	20 993	23 414	36 694	30 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					990	1 966	2 461	2 558	2 892	2 768	2 879	3 155
Total Assets Less Current Liabilities	16 095	17 519	18 675	36 446	55 185	28 263	24 335	27 874	28 067	29 507	43 101	35 917
Accruals Deferred Income				-1 498	-1 001
Capital Employed		11 282	11 356	11 398
Creditors Due After One Year	10 761	6 237	7 319	7 150	23 891
Creditors Due Within One Year	1 159	2 454	4 695	6 190	-19 667
Decrease Increase In Net Debt Resulting From Cash Flows					11 366
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					11 366
Intangible Fixed Assets Aggregate Amortisation Impairment	450	900	1 350	1 800
Intangible Fixed Assets Amortisation Charged In Period		450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Debt Funds				-6 967	-18 333
Number Shares Allotted		1		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 880	1 880	2 102	3 192
Tangible Fixed Assets Depreciation	431	793	1 120	1 638
Tangible Fixed Assets Depreciation Charged In Period		362	327	518
Tangible Fixed Assets Additions			222	1 090
Value Shares Allotted Increase Decrease During Period			1	1

Company staff

Susan W.

Role: Director

Appointed: 18 April 2011

Latest update: 16 January 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 May 2015
Date Approval Accounts	5 May 2015

Oak Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

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