Oakhill Associates Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Oakhill Associates has been in this business field for fifteen years. Registered under company registration number 06941801, this company operates as a Private Limited Company. You can reach the main office of this company during office times at the following location: 06941801 - Companies House Default Address, CF14 8LH Cardiff. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

The company has a single director currently overseeing the company, specifically Peter G. who's been performing the director's responsibilities for fifteen years.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248	233	425	365	333	920

Balance Sheet
Cash Bank On Hand						837	53	3 811	1 647	3 545
Current Assets	14 610	21 395	29 968	33 970	32 687	35 909	29 591	21 227	26 420	10 512
Debtors	13 462	11 126	29 455	32 348	30 556	35 072	29 538	17 416	24 773	6 967
Net Assets Liabilities								1 298	248	-8 731
Other Debtors						31 744	27 882	17 416	24 273	6 967
Property Plant Equipment						454	580	435	326	244
Cash Bank In Hand	1 075	9 769	415	1 524	2 131	837
Tangible Fixed Assets	332	249	187	140	105	454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	247	232	424	364	332	919
Shareholder Funds	248	233	425	365	333	920

Other Financial Data
Accrued Liabilities								1 655	1 888	1 783
Accumulated Depreciation Impairment Property Plant Equipment						637	831	976	1 085	1 167
Average Number Employees During Period							2	2	2	2
Bank Borrowings										6 825
Creditors						35 443	30 014	20 364	26 498	19 487
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-45 500	-47 613	-27 183
Increase From Depreciation Charge For Year Property Plant Equipment							194	145	109	82
Increase In Loans Owed By Related Parties Due To Loans Advanced								49 517	40 872	13 508
Loans Owed By Related Parties							21 043	25 060	18 319	4 644
Net Current Assets Liabilities	-84	-16	238	225	228	466	-423	863	-78	-8 975
Number Shares Issued Fully Paid								1	1	1
Other Creditors						1 318	1 551	1 655	6 768
Par Value Share		1	1	1	1	1			1	1
Prepayments								500	500
Property Plant Equipment Gross Cost						1 091	1 411	1 411	1 411	1 411
Taxation Social Security Payable								17 700	17 842	10 879
Total Borrowings										6 825
Amount Specific Advance Or Credit Directors					19 425	25 385	21 043	25 060
Amount Specific Advance Or Credit Made In Period Directors						52 209	38 132	49 517
Amount Specific Advance Or Credit Repaid In Period Directors						46 249	42 474	45 500
Creditors Due Within One Year	14 694	21 411	29 730	33 745	32 459	35 443
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						34 125	28 463	18 709
Prepayments Accrued Income Current Asset	73	500	98	98
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Cost Or Valuation	591	591	591	591	591	1 091
Tangible Fixed Assets Depreciation	259	342	404	451	486	637
Tangible Fixed Assets Depreciation Charged In Period		83	62	47	35	151
Total Additions Including From Business Combinations Property Plant Equipment							320
Total Assets Less Current Liabilities	248	233	425	365	333	920	157	1 298
Trade Debtors Trade Receivables						3 328	1 656
Advances Credits Directors	6 932	7 175	7 945	16 115	19 425	25 385
Advances Credits Made In Period Directors	39 826	58 265	64 970	61 830	54 256
Advances Credits Repaid In Period Directors	40 094	58 022	64 200	53 660	50 946

Company staff

Peter G.

Role: Director

Appointed: 23 June 2009

Latest update: 5 December 2023

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2023
Confirmation statement last made up date	23 June 2022

Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014

Oakhill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Hcs Secretarial Limited

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Services (by SIC Code)

Company Age

Oakhill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Hcs Secretarial Limited

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016