Oakridge Capital Ltd in Kent, ME14 5DY

Description

Data updated on: 01-11-2023

Oakridge Capital came into being in 2014 as a company enlisted under no 09067167, located at ME14 5DY Kent at Brooks House 1 Albion Place. This company has been in business for 10 years and its status at the time is active. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-01.

Alexandra B. is this specific enterprise's solitary director, who was appointed on 2014-06-02.

Alexandra B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-175

Balance Sheet
Cash Bank On Hand		501	1 601	2 060	199	3 828	5 474	3 212	13 018
Current Assets		9 526	23 841	2 962	3 996	3 828		3 212	13 019
Debtors		9 025	22 240	902	3 797				1
Net Assets Liabilities		-175	7	1 369
Other Debtors		3 525	2 240	902	1 797
Property Plant Equipment			160	390	312	250	200	2 909	4 042
Cash Bank In Hand	1	501
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-176
Shareholder Funds	1	-175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40	138	216	278	328	674	1 141
Additions Other Than Through Business Combinations Property Plant Equipment			200	328				3 055	1 600
Bank Borrowings Overdrafts					382
Corporation Tax Payable			540	1 983			5 942	6 832	2 378
Creditors		9 701	23 994	1 983	3 885	40 696	37 456	10 168	4 178
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Fixed Assets					312	30 250	50 200	52 909	66 542
Increase From Depreciation Charge For Year Property Plant Equipment			40	98	78	62	50	346	467
Investments						30 000	50 000	50 000	62 500
Investments Fixed Assets						30 000	50 000	50 000	62 500
Net Current Assets Liabilities	1	-175	-153	979	111	-36 868	-31 982	-6 956	8 841
Other Creditors		9 701	23 454		3 503	40 696	31 514	3 195	1 800
Other Investments Other Than Loans						30 000	50 000	50 000	62 500
Property Plant Equipment Gross Cost			200	528	528	528	528	3 583	5 183
Total Assets Less Current Liabilities	1	-175	7	1 369	423	-6 618	18 218	45 953	75 383
Trade Creditors Trade Payables								141
Trade Debtors Trade Receivables		5 500	20 000		2 000				1
Cash In Hand	1
Creditors Due Within One Year		9 701
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Alexandra B.

Role: Director

Appointed: 02 June 2014

Latest update: 15 February 2024

People with significant control

Alexandra B.

Notified on 1 July 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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Oakridge Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

People with significant control

Alexandra B.

Accounts Documents

Company filings

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