Oak Financial Management Ltd in Croydon, CR0 0XZ

Website

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www.oakfinancialmanagement.com

Description

Data updated on: 01-11-2023

Oak Financial Management started its business in 2010 as a Private Limited Company with reg. no. 07410638. This company has been active for 14 years and the present status is active. This firm's headquarters is registered in Croydon at Airport House Business Centre Airport House. Anyone can also find the company using its postal code : CR0 0XZ. This company's Standard Industrial Classification Code is 65110 and has the NACE code: Life insurance. The most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 18th October 2023.

Barry M. is this particular enterprise's solitary director, who was chosen to lead the company in 2010 in October. This company had been led by David R. until eleven years ago.

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 014	16 647	6 844	51 829

Balance Sheet
Cash Bank On Hand						136 549	130 216	75 048	55 142	95 605	105 903	99 950	71 312
Current Assets	29 073	61 918	33 895	75 653	145 558	140 151	136 914	77 468	66 380	95 968	106 873	103 055	73 112
Debtors	19 388	52 767	13 784	28 048			810	3	452	363	370	379	1 150
Net Assets Liabilities						100 717	110 208	67 424	50 234	32 396	38 697	38 975	31 767
Other Debtors							810	3	452	363	370	379	1 150
Property Plant Equipment						3 048	2 736	2 825	3 255	4 078	3 193	3 292	2 469
Total Inventories						3 602	5 888	2 417	10 786		600	2 726	650
Cash Bank In Hand	9 685	9 151	20 111	47 605	137 766	136 549
Tangible Fixed Assets	3 234	3 357	3 339	2 900	3 615	3 048
Net Assets Liabilities Including Pension Asset Liability		16 647	6 844	51 829	79 099	100 717
Stocks Inventory					7 792	3 602

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	5 994	16 627	6 824	51 809	79 079	100 697
Shareholder Funds	6 014	16 647	6 844	51 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 776	6 688	7 629	8 714	10 073	11 138	12 235	13 058
Additions Other Than Through Business Combinations Property Plant Equipment							600	1 030	1 515	2 182	180	1 196
Average Number Employees During Period							3	4	4	4	4	4	4
Bank Borrowings										50 000	47 500	26 420	17 500
Bank Overdrafts												11 080	10 000
Corporation Tax Payable						21 047	19 960	11 111	17 407
Creditors						42 482	29 442	12 869	19 401	17 650	23 869	40 952	26 314
Increase From Depreciation Charge For Year Property Plant Equipment							912	941	1 085	1 359	1 065	1 097	823
Net Current Assets Liabilities	2 780	13 290	3 505	48 929	75 484	97 669	107 472	64 599	46 979	78 318	83 004	62 103	46 798
Other Creditors						21 260	9 482	1 758	1 994	1 513	3 375	18 503	1 881
Other Taxation Social Security Payable						175
Property Plant Equipment Gross Cost						8 824	9 424	10 454	11 969	14 151	14 331	15 527	15 527
Taxation Social Security Payable									17 407	16 137	20 494	11 369	14 433
Total Assets Less Current Liabilities	6 014	16 647	6 844	51 829					50 234	82 396	86 197	65 395	49 267
Administrative Expenses	61 922	93 175
Cost Sales		3 925
Creditors Due Within One Year	26 293	48 628	30 390	26 724	70 074	42 482
Debtors Due Within One Year	19 388	52 767
Depreciation Tangible Fixed Assets Expense	461	1 013
Distribution Costs	839	1 146
Gross Profit Loss	183 357	306 247
Interest Payable Similar Charges	8
Number Shares Allotted		20	20	20	20	20
Operating Profit Loss	120 596	221 804
Other Creditors Due Within One Year	1 948	3 342
Other Operating Income		9 878
Par Value Share		1	1	1	1	1
Profit Loss For Period	96 605	177 165
Profit Loss On Ordinary Activities Before Tax	120 588	221 804
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 136	1 095	528	1 920	450
Tangible Fixed Assets Cost Or Valuation	3 695	4 831	5 926	6 454	8 374	8 824
Tangible Fixed Assets Depreciation	461	1 474	2 587	3 554	4 759	5 776
Tangible Fixed Assets Depreciation Charged In Period		1 013	1 113	967	1 205	1 017
Taxation Social Security Due Within One Year	24 346	45 286
Tax On Profit Or Loss On Ordinary Activities	23 983	44 639
Total Dividend Payment		166 533
Trade Creditors Within One Year	-1	1
Turnover Gross Operating Revenue	183 357	310 172
U K Current Corporation Tax	23 983	44 639
Capital Employed				51 829	79 099	100 717
Fixed Assets		3 357	3 339	2 900

Company staff

Barry M.

Role: Director

Appointed: 18 October 2010

Latest update: 16 March 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts 8 July 2016
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2016

Oak Financial Management Ltd

General information

Name:

Office Address:

Contact information

Website

www.oakfinancialmanagement.com

Description

Financial data based on annual reports

Company staff

Barry M.

David R.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Oak Financial Management Ltd

General information

Name:

Office Address:

Contact information

Website

www.oakfinancialmanagement.com

Description

Financial data based on annual reports

Company staff

Barry M.

David R.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012