Oak Fm Ltd
Kendal House 41 Scotland Street S3 7BS Sheffield
Number: 03380201
Incorporation date: 1997-05-28
Dissolution date: 2018-02-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular company was based in Sheffield under the following Company Registration No.: 03380201. This company was started in the year 1997. The office of this firm was located at Kendal House 41 Scotland Street. The zip code for this address is S3 7BS. This firm was officially closed in 2018, which means it had been active for 21 years.
As found in this particular company's executives list, there were twenty two directors including: Stephen T. and Paul C..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | -410 895 | -92 237 | -327 973 | -572 440 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 361 | 2 001 | 84 | 87 |
| Current Assets | 24 629 | 40 118 | 74 034 | 24 953 |
| Debtors | 21 268 | 38 117 | 73 950 | 24 866 |
| Intangible Fixed Assets | 2 778 | |||
| Net Assets Liabilities Including Pension Asset Liability | -410 895 | -92 237 | ||
| Tangible Fixed Assets | 111 856 | 111 770 | 102 669 | 91 709 |
| Capital & Reserves | ||||
| Called Up Share Capital | 297 000 | 297 000 | 297 000 | 297 000 |
| Profit Loss Account Reserve | -707 895 | -389 237 | -624 973 | -869 440 |
| Shareholder Funds | -410 895 | -92 237 | -327 973 | -572 440 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 4 437 | 244 125 | 504 676 | 691 880 |
| Fixed Assets | 111 856 | 111 770 | 102 669 | 94 487 |
| Intangible Fixed Assets Additions | 4 167 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 389 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 389 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 167 | |||
| Net Current Assets Liabilities | 20 192 | -204 007 | -430 642 | -666 927 |
| Number Shares Allotted | 297 000 | 297 000 | 297 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Creditors Due After One Year | 542 943 | |||
| Share Capital Allotted Called Up Paid | 297 000 | 297 000 | 297 000 | 297 000 |
| Tangible Fixed Assets Additions | 20 200 | 416 | ||
| Tangible Fixed Assets Cost Or Valuation | 159 524 | 141 817 | 143 845 | 144 261 |
| Tangible Fixed Assets Depreciation | 47 668 | 30 047 | 41 176 | 52 552 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 774 | 11 376 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 395 | |||
| Tangible Fixed Assets Disposals | 37 907 | |||
| Total Assets Less Current Liabilities | 132 048 | -92 237 | -327 973 | -572 440 |
Role: Director
Appointed: 01 August 2015
Latest update: 6 March 2024
Role: Director
Appointed: 01 August 2015
Latest update: 6 March 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 25 June 2016 |
| Return last made up date | 28 May 2015 |
| Annual Accounts 18 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 25 September 2015 |
(6 pages)
