Oaki Solutions Ltd in Burgess Hill, RH15 9LH

Description

Data updated on: 01-11-2023

06125862 is the reg. no. used by Oaki Solutions Ltd. The firm was registered as a Private Limited Company on Friday 23rd February 2007. The firm has been actively competing on the market for seventeen years. The company could be contacted at Suite B, Nbk House 64a Victoria Road in Burgess Hill. The post code assigned to this location is RH15 9LH. This firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Oaki Solutions Limited filed its latest accounts for the financial year up to 2022-02-28. Its latest annual confirmation statement was submitted on 2023-05-01.

At the moment, there seems to be only a single managing director in the company: John P. (since Friday 23rd February 2007). Since February 2011 Fiona S., had been performing the duties for the company up until the resignation in March 2013.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 732	15 386	24 200	54 569	2 431	-9 221	-3 975

Balance Sheet
Cash Bank In Hand	74 501	34 414	70 591	92 032	29 333	30 459
Current Assets	79 106	49 594	85 111	118 982	53 333	43 060	49 907	54 684	59 340	72 391	75 562	36 561	33 177
Debtors	4 605	15 180	14 521	26 950	24 000	12 600
Net Assets Liabilities Including Pension Asset Liability	19 732	15 386	24 200	54 569	2 431	-9 222	-3 975
Tangible Fixed Assets	176	118	79	1 698	985	661
Net Assets Liabilities							3 975	4 239	5 909	14 332	15 412	3 286	354

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 728	15 382	24 196	54 565	2 427	-9 226
Shareholder Funds	19 732	15 386	24 200	54 569	2 431	-9 221	-3 975

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	59 550	34 326
Fixed Assets	176	118	79	1 698	985	661	443	1 301	1 487	996	668	448
Net Current Assets Liabilities	19 556	15 268	24 122	52 871	1 446	-9 882	-4 418	4 924	7 489	13 566	14 972	3 028	164
Tangible Fixed Assets Cost Or Valuation	583	583	583	3 038	2 700	2 700
Tangible Fixed Assets Depreciation	407	465	504	1 340	1 715	2 039
Tangible Fixed Assets Depreciation Charge For Period		58
Total Assets Less Current Liabilities	19 732	15 386	24 200	54 569	2 431	-9 221	-3 975	6 225	8 976	14 562	15 640	3 476	164
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 090	1 986	3 067	230	228	190	190
Average Number Employees During Period									1	1	1	1	1
Creditors							52 235	53 873	56 244	58 825	60 590	33 533	33 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 113	4 393
Creditors Due Within One Year		34 326	60 990	66 111	51 887	52 942	54 325
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				2 455
Tangible Fixed Assets Depreciation Charged In Period			39	836	375	324
Tangible Fixed Assets Disposals					338

Company staff

John P.

Role: Director

Appointed: 23 February 2007

Latest update: 20 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 July 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Oaki Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Fiona S.

Fiona S.

People with significant control

John P.

Accounts Documents

Company filings

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