Oaksoft Services Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This particular Oaksoft Services Ltd business has been in this business for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07630313, Oaksoft Services was set up as a Private Limited Company with office in 1 Market Hill, Calne SN11 0BT. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Oaksoft Services Limited filed its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-11.

Thus far, the firm has only been supervised by 1 director: Andrew S. who has been presiding over it for thirteen years.

Andrew S. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 645	2 723	1 285	1 458	1 936	2 587

Balance Sheet
Cash Bank On Hand								198	2 896		2 116	30
Current Assets	13 809	18 561	24 010	31 347	38 560	44 080	52 028	40 987	32 002	17 870	32 442	9 888
Debtors	13 809	17 056	19 711	31 347	38 530	42 366		40 789	29 105	17 870	30 326	9 858
Net Assets Liabilities						2 586	10 764	5 059	-67 684	-47 338	-58 470	-66 469
Other Debtors								10 487	3 383	1 235
Property Plant Equipment								1 086	419	239	159	79
Net Assets Liabilities Including Pension Asset Liability	2 645	2 723	1 285	1 458	1 936	2 587
Tangible Fixed Assets	379	440	358	359	186	821
Cash Bank In Hand		1 505	4 299		30	1 714

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	1 445	1 523	85	258	736	1 387
Shareholder Funds	2 645	2 723	1 285	1 458	1 936	2 587

Other Financial Data
Accrued Liabilities								1 500	1 500	680	167	167
Accumulated Depreciation Impairment Property Plant Equipment								2 780	3 447	3 946	4 026	3 856
Additions Other Than Through Business Combinations Property Plant Equipment										319
Amounts Owed By Related Parties								30 092	25 692	16 625	30 316	9 848
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										8 198	6 559
Bank Overdrafts										9 481	10 049	9 740
Creditors						42 314	64 545	47 132	7 980	23 198	21 425	13 256
Depreciation Expense Property Plant Equipment										499	80	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-250
Disposals Property Plant Equipment												-250
Increase From Depreciation Charge For Year Property Plant Equipment									667	499	80	80
Net Current Assets Liabilities	2 266	2 283	927	1 099	1 750	1 766	12 517	6 145	-60 123	-24 379	-37 204	-53 292
Other Creditors								26 612	80 047	10 652	36 233	25 901
Other Remaining Borrowings										15 000	14 866	13 256
Prepayments								210	31	10	10	10
Property Plant Equipment Gross Cost								3 866	3 866	4 185	4 185	3 935
Taxation Social Security Payable								392	1 931	20 929	23 023	21 102
Total Assets Less Current Liabilities	2 645	2 723	1 285	1 458	1 936	2 587	10 764	5 059	-59 704	-24 140	-37 045	-53 213
Total Borrowings								8 440	7 980	23 198	21 425	13 256
Trade Creditors Trade Payables								10 188	408	507	174	6 270
Creditors Due Within One Year Total Current Liabilities	11 543
Fixed Assets	379	440	358	359	186	821	1 753	1 086
Tangible Fixed Assets Additions	505	250	142	300		994
Tangible Fixed Assets Cost Or Valuation	505	755	897	1 197	1 197	2 191
Tangible Fixed Assets Depreciation	126	315	539	838	1 011	1 370
Tangible Fixed Assets Depreciation Charge For Period	126
Creditors Due Within One Year	11 543	16 278	23 083	30 248	36 810	42 314
Number Shares Allotted		1 200	1 200		1 200
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period		189	224	299	173	359
Amount Specific Advance Or Credit Directors		12 333	8 603	7 149	14 012

Company staff

Andrew S.

Role: Director

Appointed: 11 May 2011

Latest update: 17 April 2024

People with significant control

Andrew S.

Notified on 1 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Oaksoft Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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