Oak Aston Limited in Buckinghamshire, MK5 6DR

Description

Data updated on: 01-11-2023

The company is based in Buckinghamshire with reg. no. 05576766. The company was registered in 2005. The headquarters of the firm is situated at 3 Baily Court, Shenley Church End, Milton Keynes. The postal code is MK5 6DR. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Oak Aston Ltd released its account information for the period up to September 30, 2022. The company's most recent confirmation statement was submitted on September 28, 2023.

There's a group of two directors overseeing this particular limited company now, including Darren J. and Francis P. who have been performing the directors assignments for 15 years. In addition, the managing director's duties are aided with by a secretary - Alison P., who was officially appointed by this specific limited company in September 2005.

Francis P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					68 645	23 184	3 261	39 312	61 277	96 709	53 824	113 647
Current Assets	26 724	10 649	24 202	55 805	72 339	28 072	11 311	45 855	70 535	108 325	53 824	116 947
Debtors	10 157	7 182	5 130	5 000	3 694	4 888	8 050	6 541	9 258	11 616		3 300
Net Assets Liabilities					54 675	19 432	2 770	18 938	40 728	68 924	49 014	90 493
Other Debtors						2 088
Property Plant Equipment						824	549	274	1 489	2 836	1 725	3 761
Cash Bank In Hand	16 567	3 467	19 072	50 805	68 645
Net Assets Liabilities Including Pension Asset Liability	12 710	4 038	2 482	34 473	54 675
Tangible Fixed Assets	303	203	46

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 710	3 045	1 482	33 473	53 675

Other Financial Data
Accrued Liabilities Deferred Income											1	-1
Accumulated Depreciation Impairment Property Plant Equipment						275	550	825	1 596	2 707	3 818	5 978
Additions Other Than Through Business Combinations Property Plant Equipment						1 099
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					13 425	2 509		10 984	15 402	15 129	2 628
Creditors					17 664	9 464	8 190	27 189	31 296	42 237	6 535	30 215
Dividends Paid On Shares								30 000	45 000		30 000	45 000
Fixed Assets								274	1 489	2 836	1 725	3 761
Increase Decrease In Depreciation Impairment Property Plant Equipment									771	1 111	1 111	2 160
Increase From Depreciation Charge For Year Property Plant Equipment						275	275	275	771	1 111	1 111	2 160
Loans From Directors								12 837	12 062	21 446	3 036	5 231
Net Current Assets Liabilities	12 407	3 835	2 436	34 473	54 675	18 608	2 221	18 576	39 239	66 088	47 289	86 732
Other Creditors					418	5 340	5 675	12 837
Other Taxation Social Security Payable					2 158	835		2 588	2 962	4 792
Property Plant Equipment Gross Cost						1 099	1 099	1 099	3 085	5 543	5 543	9 739
Taxation Social Security Payable						3 344	1 735	13 482			2 628	24 115
Total Additions Including From Business Combinations Property Plant Equipment									1 986	2 458		4 196
Total Assets Less Current Liabilities								18 850	40 728	68 924	49 014	90 493
Trade Creditors Trade Payables					1 663	780	780	870	870	870	870	870
Trade Debtors Trade Receivables					3 694	2 800	8 050	6 541	9 258	11 616		3 300
Capital Employed	12 710	4 038	2 482	34 473	54 675
Creditors Due Within One Year	14 317	6 814	21 766	21 332	17 664
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 981	2 981	2 981	2 981
Tangible Fixed Assets Depreciation	2 678	2 778	2 935	2 981
Tangible Fixed Assets Depreciation Charged In Period		100	157	46

Company staff

Darren J.

Role: Director

Appointed: 10 April 2009

Latest update: 22 February 2024

Alison P.

Role: Secretary

Appointed: 28 September 2005

Latest update: 22 February 2024

Francis P.

Role: Director

Appointed: 28 September 2005

Latest update: 22 February 2024

People with significant control

Francis P.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oak Aston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Alison P.

Francis P.

Ita Secretaries

People with significant control

Francis P.

Accounts Documents

Company filings

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