Oakton Limited in Chorleywood, WD3 4LB

Description

Data updated on: 01-11-2023

Oakton Limited could be reached at Wychwood Troutstream Way, Loudwater in Chorleywood. The firm area code is WD3 4LB. Oakton has been actively competing on the market since the company was started on 29th October 1996. The firm registration number is 03270602. Established as Aka Networks, the company used the name up till 5th May 1998, then it was changed to Oakton Limited. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 31st October 2022 is the last time when the accounts were filed.

Regarding this specific company, the full scope of director's assignments have so far been executed by Martyn O. who was assigned this position in 1996 in October. In order to provide support to the directors, this company has been utilizing the skills of Ann O. as a secretary since 1996.

Executives who have control over the firm are as follows: Martyn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Oakton Limited 1998-05-05
Aka Networks Limited 1996-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 123	580	10 294	74 646

Balance Sheet
Cash Bank In Hand	9 733	113	4 630	60 015
Cash Bank On Hand				60 015	17 076	1 374	440	1 013	557	108
Current Assets	33 312	29 893	28 484	107 636	28 875	4 905	14 660	2 938	1 826	1 265	49 091
Debtors	23 579	29 780	23 854	47 621	11 799	3 531	14 220	1 925	1 269	1 157
Net Assets Liabilities Including Pension Asset Liability		580	10 294	74 646
Other Debtors				3 559	1 836	3 531	14 220	1 925	1 269	1 157
Property Plant Equipment				4 289	3 110	2 330	1 751	1 312	984	738
Tangible Fixed Assets	7 956	6 671	9 703	4 289

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 113	570	10 284	74 636
Shareholder Funds	1 123	580	10 294	74 646

Other Financial Data
Amount Specific Advance Or Credit Directors			22 018	19 025	7 813						36 527
Amount Specific Advance Or Credit Made In Period Directors				11 670	458	103					36 527
Amount Specific Advance Or Credit Repaid In Period Directors				14 663	11 670	7 916
Accrued Liabilities				1 050	500
Accumulated Depreciation Impairment Property Plant Equipment				8 020	8 655	9 435	10 014	10 453	10 781	11 027
Amounts Owed By Directors				19 025	7 813
Average Number Employees During Period				1	1						1
Corporation Tax Payable				23 111
Corporation Tax Recoverable				1 836	1 836
Creditors				37 279	797	797	14 918	17 718	17 418	18 368	8 994
Creditors Due After One Year			724
Creditors Due Within One Year	40 145	35 984	27 169	37 279
Debtors Due After One Year	-1 836	-1 836	-1 836	-1 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment					402
Disposals Property Plant Equipment					544
Increase From Depreciation Charge For Year Property Plant Equipment					1 037	780	579	439	328	246
Net Current Assets Liabilities	-6 833	-6 091	1 315	70 357	28 078	4 108	-258	-14 780	-15 592	-17 103	40 097
Number Shares Allotted		10	10	10
Other Creditors					297	797	14 918	17 718	17 418	18 368
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 309	11 765	11 765	11 765	11 765	11 765
Recoverable Value-added Tax					492
Secured Debts			2 896
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		941	6 015	827
Tangible Fixed Assets Cost Or Valuation	10 897	11 838	17 497	12 309
Tangible Fixed Assets Depreciation	2 941	5 167	7 794	8 020
Tangible Fixed Assets Depreciation Charged In Period		2 226	2 833	1 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			206	1 203
Tangible Fixed Assets Disposals			356	6 015
Total Assets Less Current Liabilities	1 123	580	11 018	74 646	31 188	6 438	1 493	-13 468	-14 608	-16 365	41 181
Trade Debtors Trade Receivables				23 201
Value-added Tax Payable				13 118
Advances Credits Directors	9 773	22 640	22 018	19 025
Advances Credits Made In Period Directors	2 418	15 285	14 663
Advances Credits Repaid In Period Directors	2 476	2 418	15 285
Fixed Assets										738	1 084

Company staff

Ann O.

Role: Secretary

Appointed: 29 October 1996

Latest update: 12 March 2024

Martyn O.

Role: Director

Appointed: 29 October 1996

Latest update: 12 March 2024

People with significant control

Martyn O.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann O.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

Oakton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Martyn O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martyn O.

Ann O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Oakton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Martyn O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martyn O.

Ann O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014