Oaqgrove Ltd in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Registered with number 12313466 five years ago, Oaqgrove Ltd was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business active office address is 17 Victoria Road East, Thornton Cleveleys. The firm's registered with SIC code 88990: Other social work activities without accommodation n.e.c.. The business latest annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-12.

In this firm, the full scope of director's tasks have so far been fulfilled by Lisa Q. who was designated to this position five years ago.

Lisa Q. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	53 091	100 335	93 660	56 661
Current Assets	77 798	129 560	125 296	70 589
Debtors	16 187	906	3 306	3 302
Net Assets Liabilities	50 121	103 879	113 469	62 103
Other Debtors	906	906	906	3 302
Property Plant Equipment	833	624	468	351
Total Inventories	8 520	28 319	28 330	10 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	291	500	656	773
Administrative Expenses	58 060	105 547	105 271	71 378
Average Number Employees During Period	1	1	1	1
Cost Sales	5 396	8 813	30 988	56 595
Creditors	28 352	26 187	12 206	8 770
Depreciation Expense Property Plant Equipment	291	209	156	117
Gross Profit Loss	119 996	171 914	117 111	17 700
Increase From Depreciation Charge For Year Property Plant Equipment	291	209	156	117
Net Current Assets Liabilities	49 446	103 373	113 090	61 819
Operating Profit Loss			11 840	-53 678
Other Creditors	241	2 528	2 405	5 173
Other Interest Receivable Similar Income Finance Income				11
Other Taxation Social Security Payable	28 111	23 659	9 801	3 597
Profit Loss	50 121	53 758	9 590	-51 366
Profit Loss On Ordinary Activities Before Tax	61 936	66 367	11 840	-53 667
Property Plant Equipment Gross Cost	1 124	1 124	1 124
Provisions For Liabilities Balance Sheet Subtotal	158	118	89	67
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 815	12 609	2 250	-2 301
Total Assets Less Current Liabilities	50 279	103 997	113 558	62 170
Trade Debtors Trade Receivables	15 281		2 400
Turnover Revenue	125 392	180 727	148 099	74 295
Total Additions Including From Business Combinations Property Plant Equipment	1 124

Company staff

Lisa Q.

Role: Director

Appointed: 13 November 2019

Latest update: 22 January 2024

People with significant control

Lisa Q.

Notified on 13 November 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Oaqgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Q.

People with significant control

Lisa Q.

Accounts Documents

Company filings

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