Oak Childcare Plus Limited in Albrighton, WV7 3AU

Description

Data updated on: 01-11-2023

Oak Childcare Plus started conducting its business in the year 2014 as a Private Limited Company with reg. no. 08954737. This particular company has been prospering for 10 years and the present status is active. The company's office is situated in Albrighton at Suite 3 Oak House Kingswood Business Park. Anyone could also locate this business using the area code : WV7 3AU. The firm's principal business activity number is 87900: Other residential care activities n.e.c.. The most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-30.

Taking into consideration this specific firm's growth, it was imperative to formally appoint extra directors: Amir K. and Omar K. who have been cooperating since Mon, 24th Mar 2014 to promote the success of this specific business.

Executives who control the firm include: Amir K. owns 1/2 or less of company shares. Omar K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	127	299	33	46 211	4 720
Current Assets	100			100	20 056	30 012	125 153	113 901	177 081
Debtors					19 929	29 713	123 313	65 986	169 016
Property Plant Equipment					30 151	32 708	29 143	31 601	19 446
Net Assets Liabilities						-58 632	162	70	-186 015
Other Debtors							92 454	35 036	56 438
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors							78 875
Amount Specific Advance Or Credit Made In Period Directors							78 875
Amount Specific Advance Or Credit Repaid In Period Directors								78 875
Accumulated Depreciation Impairment Property Plant Equipment					5 692	14 135	24 405	36 176	42 581
Average Number Employees During Period					5	7	9	12	16
Bank Borrowings Overdrafts					49 467	46 176	40 833	32 080	27 063
Creditors					198 848	121 352	40 833	32 080	27 063
Increase From Depreciation Charge For Year Property Plant Equipment					5 692	8 443	10 270	11 771	9 280
Net Current Assets Liabilities	100			100	-178 792	-91 340	11 852	549	-178 398
Other Creditors					143 973	22 900	12 877	11 269	169 555
Other Taxation Social Security Payable					4 273	32 489	46 513	51 835	69 526
Property Plant Equipment Gross Cost					35 843	46 843	53 548	67 777	62 027
Total Additions Including From Business Combinations Property Plant Equipment					35 843	11 000	6 705	14 229
Total Assets Less Current Liabilities	100	100	100	100	-148 641	-58 632	40 995	32 150	-158 952
Trade Creditors Trade Payables					1 135	19 787	26 442	40 248	52 437
Trade Debtors Trade Receivables					19 929	29 713	30 859	30 950	112 578
Bank Borrowings							50 000	42 080	36 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 875
Disposals Property Plant Equipment									5 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 807	1 704	3 345

Company staff

Amir K.

Role: Director

Appointed: 24 March 2014

Latest update: 10 March 2024

Omar K.

Role: Director

Appointed: 24 March 2014

Latest update: 10 March 2024

People with significant control

Amir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Omar K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oak Childcare Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir K.

Omar K.

Shaker K.

Shaker K.

People with significant control

Amir K.

Omar K.

Accounts Documents

Company filings

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