Oakhall Management Limited in Coventry, CV3 2AX

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Oakhall Management Limited, a company which is situated at 128 Rugby Road, Binley Woods, Coventry. This means it's been 8 years Oakhall Management has existed in this business, as it was registered on 2016-04-04. The Companies House Reg No. is 10100303 and the company post code is CV3 2AX. This firm's principal business activity number is 86230: Dental practice activities. The business most recent filed accounts documents detail the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/05/03.

There's a number of two directors managing the following limited company now, specifically Inderpal K. and Neelam K. who have been performing the directors responsibilities since 2016-04-21.

Executives with significant control over the firm are: Inderpal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neelam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-09	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	76

Balance Sheet
Cash Bank On Hand	76	10 423
Current Assets	76	10 423	16 261	21 120	66 639	33 433	25 741	28 482
Debtors		-1
Net Assets Liabilities	76	-21 190	-26 473	-46 622	-68 318	-114 971	-29 286	21 488
Property Plant Equipment		254 258
Cash Bank In Hand	76
Net Assets Liabilities Including Pension Asset Liability	76

Capital & Reserves
Shareholder Funds	76

Other Financial Data
Version Production Software					2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				864	150	150
Accumulated Amortisation Impairment Intangible Assets		30 984
Accumulated Depreciation Impairment Property Plant Equipment		8 538
Average Number Employees During Period		2	3	3	3	3	5	6
Bank Borrowings Overdrafts		182 382
Corporation Tax Payable		723
Creditors		182 382	212 358	183 222	166 249	263 540	238 309	241 320
Fixed Assets		378 194	361 970	320 199	299 876	271 465	327 008	360 864
Increase From Amortisation Charge For Year Intangible Assets		30 984
Increase From Depreciation Charge For Year Property Plant Equipment		8 538
Intangible Assets		123 936
Intangible Assets Gross Cost		154 920
Net Current Assets Liabilities	76	-217 002	-176 085	-162 102	-99 610	-122 896	-117 985	-98 056
Number Shares Issued Fully Paid		76
Other Creditors		206 004
Other Taxation Social Security Payable		1 579
Par Value Share	1	1
Property Plant Equipment Gross Cost		262 796
Total Additions Including From Business Combinations Property Plant Equipment		262 796
Total Assets Less Current Liabilities	76	161 192	185 885	158 097	200 266	148 569	209 023	262 808
Number Shares Allotted	76
Share Capital Allotted Called Up Paid	76

Company staff

Inderpal K.

Role: Director

Appointed: 21 April 2016

Latest update: 2 January 2024

Neelam K.

Role: Director

Appointed: 21 April 2016

Latest update: 2 January 2024

People with significant control

Inderpal K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neelam K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2016-11-09
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-10
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Oakhall Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderpal K.

Neelam K.

Stewart L.

Paul G.

People with significant control

Inderpal K.

Neelam K.

Accounts Documents

Company filings

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