Oakmill Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Registered with number 09991469 8 years ago, Oakmill Limited was set up as a Private Limited Company. The business active office address is Moyola House, Hawthorn Grove York. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Oakmill Ltd filed its account information for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2023-02-07.

As the information gathered suggests, this particular limited company was formed 8 years ago and has been managed by three directors, out of whom two (John M. and Gareth N.) are still in the management.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Gareth N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					1 400
Current Assets		25 119	79 519	100 088	37 391	53 249
Debtors				100 088	35 991	53 249
Net Assets Liabilities		3 039	40 631	38 152	67 236	95 951
Other Debtors				100 088	35 991	53 249
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities				4 560	700
Accrued Liabilities Not Expressed Within Creditors Subtotal		-960	-3 960	-4 560
Average Number Employees During Period				2	2
Bank Borrowings				449 250	451 568	400 762
Bank Overdrafts				14 609		48 081
Creditors		531 669	480 713	449 250	451 568	400 762
Financial Assets					554 482	554 482
Fixed Assets		554 388	554 388	554 482
Net Current Assets Liabilities		-18 720	-29 084	-62 520	-35 678	-57 769
Number Shares Issued Fully Paid				100	100	100
Other Creditors				91 316	31 997	6 747
Par Value Share	1				1	1
Taxation Social Security Payable				5 403	6 825	6 736
Total Assets Less Current Liabilities		535 668	525 304	491 962	518 804	496 713
Total Borrowings				449 250	451 568	400 762
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

John M.

Role: Secretary

Appointed: 23 September 2016

Latest update: 27 February 2024

John M.

Role: Director

Appointed: 23 September 2016

Latest update: 27 February 2024

Gareth N.

Role: Director

Appointed: 23 September 2016

Latest update: 27 February 2024

People with significant control

John M.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Gareth N.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-08
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Oakmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Gareth N.

Paul G.

People with significant control

John M.

Gareth N.

Accounts Documents

Company filings

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