Oakshore Strategy Limited in Canterbury, CT1 2TU

Description

Data updated on: 01-11-2023

Oakshore Strategy began its business in 2011 as a Private Limited Company under the ID 07863648. This particular firm has been active for thirteen years and it's currently active. This firm's registered office is based in Canterbury at 37 St Margarets Street. You could also find the company utilizing its post code of CT1 2TU. The firm's principal business activity number is 70221 : Financial management. The company's latest accounts describe the period up to 30th November 2022 and the latest confirmation statement was released on 29th November 2022.

As the information gathered suggests, this limited company was incorporated in November 2011 and has been guided by two directors.

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 381	5 515	104	-505	1 296

Balance Sheet
Cash Bank On Hand					20 716	10 786	7 206
Current Assets	92 527	46 252	35 045	9 300	21 016	10 786	11 206
Debtors	2 054	21 711	23 870	1 671	300		4 000
Net Assets Liabilities					1 296	965	8 642
Property Plant Equipment					3 810	3 121	2 778
Cash Bank In Hand	90 473	24 541	11 175	7 629	20 716
Tangible Fixed Assets	11 819	10 042	8 060	5 536	3 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 281	5 415	4	-605	1 196
Shareholder Funds	57 381	5 515	104	-505	1 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 060	-510
Accumulated Depreciation Impairment Property Plant Equipment					16 965	18 311	19 441
Additions Other Than Through Business Combinations Property Plant Equipment						657	787
Average Number Employees During Period					1
Creditors					21 470	12 732	5 342
Increase From Depreciation Charge For Year Property Plant Equipment						1 346	1 130
Net Current Assets Liabilities	45 562	-4 527	-7 956	-6 041	-2 514	-1 646	5 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300	300
Property Plant Equipment Gross Cost					20 775	21 432	22 219
Total Assets Less Current Liabilities	57 381	5 515	104	-505	1 296	1 475	8 642
Creditors Due Within One Year	46 965	50 779	43 001	15 341	23 530
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year				4 606	8 601
Par Value Share	1	1	1	1	1
Profit Loss For Period					3 801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 935	3 121	1 719
Tangible Fixed Assets Cost Or Valuation	15 935	19 056	20 775	20 775
Tangible Fixed Assets Depreciation	4 116	9 014	12 715	15 239	16 965
Tangible Fixed Assets Depreciation Charged In Period	4 116	4 898	3 701	2 524	1 726
Taxation Social Security Due Within One Year				10 734	14 928
Total Dividend Payment					2 000
Trade Creditors Within One Year				1	1

Company staff

Neil R.

Role: Director

Appointed: 29 November 2011

Latest update: 18 February 2024

Vanessa R.

Role: Director

Appointed: 29 November 2011

Latest update: 18 February 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Oakshore Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Vanessa R.

People with significant control

Neil R.

Vanessa R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2016

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