Oatking Design Ltd in Warwick, CV35 8AQ

Description

Data updated on: 01-11-2023

Oatking Design started its operations in 2019 as a Private Limited Company with reg. no. 11977249. The company has been active for five years and it's currently active. This company's headquarters is registered in Warwick at 4 Barford Exchange Wellesbourne Road. Anyone could also locate the firm by its zip code, CV35 8AQ. The firm's SIC code is 74100 - specialised design activities. Oatking Design Limited reported its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-05-02.

Due to this enterprise's constant development, it was necessary to appoint additional directors: Adam F. and Stuart H. who have been working as a team for five years for the benefit of the company.

Executives with significant control over the firm are: Stuart H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			371 405	386 047
Current Assets	159 994	280 846	449 815	538 350
Debtors			78 410	152 303
Net Assets Liabilities	79 258	203 467	387 945	486 914
Other Debtors			6 355	3 043
Property Plant Equipment			78 654	124 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 708	83 677
Average Number Employees During Period	3	4	5	6
Corporation Tax Payable			52 118	55 261
Creditors	87 253	85 212	140 524	146 418
Fixed Assets	6 517	6 693	78 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 667	91 667
Increase From Depreciation Charge For Year Property Plant Equipment				47 298
Net Current Assets Liabilities	72 741	196 774	309 291	391 932
Other Creditors			37 597	40 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 329
Other Disposals Property Plant Equipment				21 314
Other Taxation Social Security Payable			50 809	50 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 140	6 355
Property Plant Equipment Gross Cost			120 362	208 263
Provisions For Liabilities Balance Sheet Subtotal				29 604
Total Additions Including From Business Combinations Property Plant Equipment				109 215
Total Assets Less Current Liabilities	79 258	203 467	387 945	516 518
Trade Debtors Trade Receivables			72 055	149 260

Company staff

Adam F.

Role: Director

Appointed: 05 June 2019

Latest update: 6 December 2023

Stuart H.

Role: Director

Appointed: 03 May 2019

Latest update: 6 December 2023

People with significant control

Stuart H.

Notified on 3 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adam F.

Notified on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	31 March 2020

Oatking Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Stuart H.

People with significant control

Stuart H.

Adam F.

Accounts Documents

Company filings

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