Oakway Wealth Management Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2015 signifies the launching of Oakway Wealth Management Limited, a company which is situated at Harbour Key, Midway House Staverton Technology Park, Staverton in Cheltenham. This means it's been nine years Oakway Wealth Management has prospered on the market, as the company was established on Fri, 27th Feb 2015. The Companies House Registration Number is 09462835 and the post code is GL51 6TQ. The company's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. Its latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-27.

According to the official data, this business is controlled by a single director: Mark J., who was designated to this position in February 2015.

Executives who have control over the firm are as follows: Marianne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 574

Balance Sheet
Cash Bank On Hand	97 861	23 070	39 335	74 238	39 357	674 769	129 859	176 725
Current Assets	99 723	37 580	110 494	126 393	118 024	795 066	554 179	609 771
Debtors	1 862	14 510	71 159	52 155	78 667	120 297	424 320	433 046
Net Assets Liabilities	40 574	-12 364	693	2 575	2 340	424 423	352 041	540 467
Other Debtors			62 069	36 537	70 979	8 882	322 565	398 645
Property Plant Equipment	2 253	2 102	1 677	15 109	13 657	14 666	11 502	7 706
Intangible Fixed Assets	556 628
Tangible Fixed Assets	2 253

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 474
Shareholder Funds	40 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 334	101 915	182 211	267 931	353 651	521 764	762 341	981 084
Accumulated Depreciation Impairment Property Plant Equipment	767	1 518	2 255	3 089	4 541	10 297	13 461	17 257
Additions Other Than Through Business Combinations Intangible Assets						3 276 955	210 731
Additions Other Than Through Business Combinations Property Plant Equipment						6 765
Amounts Owed To Related Parties						2	2
Average Number Employees During Period					7	8	10	10
Bank Borrowings						1 449 503	1 480 191	1 249 464
Bank Borrowings Overdrafts	509 503	456 623	521 888	544 990	457 395
Corporation Tax Payable	9 902		22 952	36 825	34 510
Corporation Tax Recoverable		1 181	1 190
Creditors	509 503	456 623	521 888	544 990	457 395	2 496 233	2 486 355	2 513 542
Disposals Decrease In Amortisation Impairment Intangible Assets						-43 558	-141	-26 668
Disposals Intangible Assets						-143 868	-1 408	-187 498
Dividends Paid On Shares				589 270
Dividends Paid On Shares Interim				140 755	118 500
Financial Liabilities						642 830
Fixed Assets	558 881	627 202	676 667	604 379	517 207	3 483 192	3 448 774	3 038 735
Increase From Amortisation Charge For Year Intangible Assets		51 581	80 296	85 720	85 720	211 671	240 718	245 411
Increase From Depreciation Charge For Year Property Plant Equipment		751	737	1 753	1 452	5 756	3 164	3 796
Intangible Assets	556 628	625 100	674 990	589 270	503 550	3 468 524	3 437 270	3 031 029
Intangible Assets Gross Cost	606 962	727 015	857 201	857 201	857 201	3 990 288	4 199 611	4 012 113
Investments Fixed Assets						2	2
Investments In Subsidiaries						2	2	-2
Net Current Assets Liabilities	-8 804	-182 943	-154 086	-56 814	-57 472	-559 749	-607 241	17 200
Number Shares Issued Fully Paid			100	100	100
Other Creditors					49 606	880 192	768 932	162 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				919
Other Disposals Property Plant Equipment				1 297
Other Remaining Borrowings					457 395	403 900	1 006 164	1 264 078
Other Taxation Social Security Payable	3 323	2 884	2 698	5 338	4 631
Par Value Share	1		1	1	1
Percentage Class Share Held In Subsidiary						100	100
Prepayments					483	621	11 453	11 131
Property Plant Equipment Gross Cost	3 020	3 620	3 932	18 198	18 198	24 963	24 963	24 963
Provisions For Liabilities Balance Sheet Subtotal						2 787	3 137	1 926
Taxation Social Security Payable					4 631	8 532	8 998	5 835
Total Additions Including From Business Combinations Property Plant Equipment		600	312	15 563
Total Assets Less Current Liabilities	550 077	444 259	522 581	547 565	459 735	2 923 443	2 841 533	3 055 935
Total Borrowings					457 395	1 853 403	2 486 355	2 513 542
Trade Creditors Trade Payables		21 087	12 073	5 837	18 974	25 434	46 799	56 132
Trade Debtors Trade Receivables	1 862	13 329	7 900	15 618	7 205	110 794	90 302	23 270
Amount Specific Advance Or Credit Directors					60 844	8 882	301 406	300 021
Amount Specific Advance Or Credit Made In Period Directors						457 613	712 500	303 927
Amount Specific Advance Or Credit Repaid In Period Directors						-509 575	-419 976	-305 312
Bank Borrowings Overdrafts Secured	-58 047
Cash Bank	97 861
Creditors Due After One Year	509 503
Creditors Due Within One Year	108 527
Intangible Fixed Assets Additions	606 962
Intangible Fixed Assets Aggregate Amortisation Impairment	50 334
Intangible Fixed Assets Amortisation Charged In Period	50 334
Intangible Fixed Assets Cost Or Valuation	606 962
Net Assets Liability Excluding Pension Asset Liability	40 574
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	3 020
Tangible Fixed Assets Cost Or Valuation	3 020
Tangible Fixed Assets Depreciation	767
Tangible Fixed Assets Depreciation Charged In Period	767

Company staff

Mark J.

Role: Director

Appointed: 27 February 2015

Latest update: 1 February 2024

People with significant control

Marianne P.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 27 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Oakway Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Marianne P.

Mark J.

Accounts Documents

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