Oakvale Business Services Limited in Darlington, DL3 7DR

Description

Data updated on: 01-11-2023

Oakvale Business Services Limited can be found at Darlington at Suite G7, The Old Exchange. Anyone can search for the firm using the area code - DL3 7DR. Oakvale Business Services's incorporation dates back to 2006. This firm is registered under the number 05693801 and their official status is active. This business's declared SIC number is 69202 and their NACE code stands for Bookkeeping activities. The firm's latest annual accounts describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 1st February 2023.

There seems to be 1 managing director currently supervising this business, namely Catherine J. who has been utilizing the director's responsibilities since 2006-02-01.

Catherine J. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 337	50 087	50 914	66 675	58 143	15 454

Balance Sheet
Current Assets	4 672	5 807	9 614	25 554	33 962	30 980	23 414	12 346	10 639	44 842	2 099	8 271
Net Assets Liabilities						15 454	19 958	2 060	-4 105	254	-6 135	-3 094
Cash Bank In Hand	1 282	227		717	5 068
Debtors	2 090	4 280	8 314	23 037	7 747
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	38 337	50 087	50 914	66 675	58 143	15 454
Stocks Inventory	1 300	1 300	1 300	1 800	1 800
Tangible Fixed Assets	4 387	3 558	3 774	3 208	3 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 237	49 987	50 814	66 575	58 043	15 354
Shareholder Funds	38 337	50 087	50 914	66 675	58 143	15 454

Other Financial Data
Accrued Liabilities Deferred Income										1		1
Average Number Employees During Period									4	3	2	1
Creditors						8 143	7 701	3 182	11 631	13 588	7 609	12 614
Fixed Assets	49 387	48 558	48 774	48 208	48 086	1 597	10 597	3 796	2 786	2 786	2 786	2 786
Net Current Assets Liabilities	-2 413	1 529	2 140	18 467	24 916	22 837	15 713	9 164	-992	31 254	-5 510	-4 343
Total Assets Less Current Liabilities	46 974	50 087	50 914	66 675	73 002	24 434	26 310	12 960	1 794	34 040	-2 724	-1 557
Creditors Due After One Year	8 637				14 859	8 980
Creditors Due Within One Year	7 085	4 278	7 474	7 087	9 046	8 143
Current Asset Investments					19 347
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Non-instalment Debts Due After5 Years	8 637
Number Shares Allotted		100
Other Debtors Due After One Year	2 090	4 280	8 314	23 037
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		404	1 497		907
Tangible Fixed Assets Cost Or Valuation	39 181	39 585	3 774	3 774	41 989
Tangible Fixed Assets Depreciation	34 794	36 027	37 308	37 874	38 903
Tangible Fixed Assets Depreciation Charged In Period		1 233	1 281	566	1 029

Company staff

Catherine J.

Role: Director

Appointed: 01 February 2006

Latest update: 17 April 2024

People with significant control

Catherine J.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 March 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Oakvale Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Sarah F.

People with significant control

Catherine J.

Accounts Documents

Company filings

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