Oak House Care Limited in Cardiff, CF14 0UF

Description

Data updated on: 01-11-2023

Located in Panteg Farm Graig Road, Cardiff CF14 0UF Oak House Care Limited is categorised as a Private Limited Company with 06790502 Companies House Reg No. This company was started 16 years ago. The firm's SIC code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

Current directors officially appointed by this company include: Rita P. formally appointed on Wed, 14th Jan 2009 and Arun P. formally appointed on Wed, 14th Jan 2009.

Executives with significant control over the firm are: Rita P. has substantial control or influence over the company. Arun P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	346 640	369 102	664 439	399 379
Current Assets	504 004	612 603	861 257	1 194 669
Debtors	157 364	243 501	196 818	795 290
Net Assets Liabilities	1 043 676	1 275 367	1 472 030	1 756 456
Other Debtors	63 629	28 117	12 210	30 064
Property Plant Equipment	900 976	900 517	894 291	887 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	413 460	428 115	442 964	458 622
Additions Other Than Through Business Combinations Property Plant Equipment		14 196	8 623	8 976
Amounts Owed By Group Undertakings Participating Interests	2 769	124 631	118 348	705 563
Amounts Owed To Group Undertakings Participating Interests	117 370
Average Number Employees During Period	31	29	30	31
Corporation Tax Payable	89 026	43 660	64 722	58 958
Creditors	353 066	223 161	268 134	309 691
Depreciation Rate Used For Property Plant Equipment		10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		14 655	14 849	15 658
Net Current Assets Liabilities	150 938	389 442	593 123	884 978
Other Creditors	128 106	149 179	174 680	218 755
Other Taxation Social Security Payable	3 520	9 682	6 405	7 593
Property Plant Equipment Gross Cost	1 314 436	1 328 632	1 337 255	1 346 231
Provisions For Liabilities Balance Sheet Subtotal	8 238	14 592	15 384	16 131
Total Assets Less Current Liabilities	1 051 914	1 289 959	1 487 414	1 772 587
Trade Creditors Trade Payables	15 044	20 640	22 327	24 385
Trade Debtors Trade Receivables	90 966	90 753	66 260	59 663

Company staff

Rita P.

Role: Director

Appointed: 14 January 2009

Latest update: 24 November 2024

Arun P.

Role: Director

Appointed: 14 January 2009

Latest update: 24 November 2024

People with significant control

Rita P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Arun P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Oak House Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita P.

Arun P.

People with significant control

Rita P.

Arun P.

Accounts Documents

Company filings

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