Oakbank Asset Management Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The company is registered in Edinburgh registered with number: SC424114. The company was established in the year 2012. The main office of the firm is located at 9 Ainslie Place . The postal code for this location is EH3 6AT. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

We have a team of two directors overseeing this specific firm at the moment, specifically Jan R. and Eileen R. who have been executing the directors assignments since 2012-05-15. Moreover, the managing director's duties are regularly supported by a secretary - Eileen R., who was selected by this specific firm in May 2012.

Executives with significant control over the firm are: Jan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP
Net Worth	26 404	33 535	59 967	85 478

Balance Sheet
Cash Bank In Hand	30 380	40 398	68 948	96 832
Cash Bank On Hand				96 832	118 550	153 604	205 383	232 968	252 591	225 990	207 005
Intangible Fixed Assets	11 306	8 479	5 653	3 297

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	26 354	33 485	59 917	85 428
Shareholder Funds	26 404	33 535	59 967	85 478

Other Financial Data
Accrued Liabilities Deferred Income						690	708
Accumulated Amortisation Impairment Intangible Assets				10 835	13 661	14 132	14 132	14 132	14 132	14 132
Creditors				14 699	14 820	14 820	14 838	14 854	14 863	795	834
Creditors Due Within One Year	15 330	15 390	14 682	14 699
Fixed Assets	11 354	8 527	5 701	3 345	519	48	48	48	48	48	48
Increase From Amortisation Charge For Year Intangible Assets					2 826	471
Intangible Assets				3 297	471
Intangible Assets Gross Cost				14 132	14 132	14 132	14 132	14 132	14 132	14 132
Intangible Fixed Assets Additions	14 132
Intangible Fixed Assets Aggregate Amortisation Impairment	2 826	5 653	8 479	10 835
Intangible Fixed Assets Amortisation Charged In Period	2 826	2 827	2 826	2 356
Intangible Fixed Assets Cost Or Valuation	14 132	14 132	14 132
Investments Fixed Assets	48	48	48	48	48	48	48	48	48	48	48
Investments In Joint Ventures				48	48	48	48	48	48	48	48
Net Current Assets Liabilities	15 050	25 008	54 266	82 133	103 730	138 784	190 545	218 114	237 728	225 195	206 171
Number Shares Allotted	30	30	30	30
Other Creditors				14 699	14 820	14 820	14 838	14 838	14 863	795	834
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Total Assets Less Current Liabilities	26 404	33 535	59 967	85 478	104 249	138 832	190 593	218 162	237 776	225 243	206 219
Average Number Employees During Period							2	2	2	2	2
Other Taxation Social Security Payable								16

Company staff

Jan R.

Role: Director

Appointed: 15 May 2012

Latest update: 5 February 2024

Eileen R.

Role: Secretary

Appointed: 15 May 2012

Latest update: 5 February 2024

Eileen R.

Role: Director

Appointed: 15 May 2012

Latest update: 5 February 2024

People with significant control

Jan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eileen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	26 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
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
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014
Annual Accounts 16 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Oakbank Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan R.

Eileen R.

Eileen R.

Stephen H.

People with significant control

Jan R.

Eileen R.

Accounts Documents

Company filings

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