Oak Four Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

This firm known as Oak Four was created on 2016-11-30 as a Private Limited Company. The company's head office can be contacted at Derby on 1 Pinnacle Way, Pride Park. In case you want to reach the firm by mail, the area code is DE24 8ZS. The office reg. no. for Oak Four Limited is 10503951. The company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

In order to satisfy their client base, the firm is constantly improved by a team of two directors who are Andrew W. and Kevin W.. Their joint efforts have been of critical use to the following firm since 2017.

The companies with significant control over this firm include: Oak Four Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pride Park, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 12024902.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	47 032	53 527	58 818	83 177	83 935
Current Assets	34 000	53 584	212 132	212 092	227 517	220 788
Debtors	33 000	6 552	158 605	153 274	144 340	136 853
Net Assets Liabilities		33 509	56 974	40 690	73 226	96 596
Other Debtors		2 400	153 168	146 209	134 790	98 828
Property Plant Equipment		8 020	4 707	1 384	905	1 612

Other Financial Data
Amount Specific Advance Or Credit Directors					1 675	21 630
Amount Specific Advance Or Credit Made In Period Directors					65 225	89 109
Amount Specific Advance Or Credit Repaid In Period Directors					63 550	69 154
Accrued Liabilities Deferred Income	420	1 800	3 660	7 471	13 074	4 200
Accumulated Amortisation Impairment Intangible Assets		8 500
Accumulated Depreciation Impairment Property Plant Equipment		3 956	8 233	12 986	14 108	15 497
Average Number Employees During Period	2	3	3	2	2	3
Called Up Share Capital Not Paid	33 000
Corporation Tax Payable		10 591	22 062	28 538	32 330	35 313
Creditors	2 006	189 595	112 073	109 239	86 835	61 890
Disposals Decrease In Amortisation Impairment Intangible Assets			12 750
Disposals Intangible Assets			170 000
Fixed Assets		169 520	4 707
Increase From Amortisation Charge For Year Intangible Assets		8 500	4 250
Increase From Depreciation Charge For Year Property Plant Equipment		3 956	4 277	4 753	1 122	1 389
Intangible Assets		161 500
Intangible Assets Gross Cost		170 000
Net Current Assets Liabilities	31 994	-136 011	164 340	148 545	159 328	157 277
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	33 000	33 000	33 000
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings			22 077	15 734	22 983	23 934
Other Taxation Social Security Payable			18
Par Value Share	1	1	1	1	1	1
Prepayments		4 152	5 437	7 065	6 554	3 252
Property Plant Equipment Gross Cost		11 976	12 940	14 370	15 013	17 109
Total Additions Including From Business Combinations Intangible Assets		170 000
Total Additions Including From Business Combinations Property Plant Equipment		11 976	964	1 430	643	2 096
Total Assets Less Current Liabilities	31 994	33 509	169 047	149 929	160 233	158 889
Trade Creditors Trade Payables	86	-25	-25	-109	-198	-107
Other Creditors						171
Provisions For Liabilities Balance Sheet Subtotal					172	403
Trade Debtors Trade Receivables					319	158

Company staff

Andrew W.

Role: Director

Appointed: 12 June 2017

Latest update: 8 February 2024

Kevin W.

Role: Director

Appointed: 06 April 2017

Latest update: 8 February 2024

People with significant control

Oak Four Holdings Limited

Address: 1 Pinnacle Way Pride Park, Derby, Derbyshire, DE24 8ZS, United Kingdom

Legal authority Companies House 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 12024902

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 12 June 2017

Ceased on 1 August 2019

Nature of control:

right to manage directors

Kevin W.

Notified on 6 April 2017

Ceased on 1 August 2019

Nature of control:

right to manage directors

Claire P.

Notified on 30 November 2016

Ceased on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Oak Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Kevin W.

Claire P.

People with significant control

Oak Four Holdings Limited

Andrew W.

Kevin W.

Claire P.

Accounts Documents

Company filings

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