Oracle Tes Ltd in Maidstone, ME17 1LN

Description

Data updated on: 01-11-2023

Oracle Tes Ltd is a Private Limited Company, registered in Cherry Tree Oast Fairbourne Lane, Harrietsham, Maidstone. The office's zip code is ME17 1LN. The company was set up in 2003. The firm's registered no. is 04716401. This firm's SIC and NACE codes are 85600 which means Educational support services. Oracle Tes Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Fri, 31st Mar 2023.

Alison G. and Andrew G. are listed as firm's directors and have been working on the company success since October 2018. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Alison G. as a secretary since 2003.

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 628		44 397

Balance Sheet
Current Assets	68 443	64 681	64 681	41 846	42 666	38 845	12 547	60 591	28 024	62 452	39 072	46 725	43 336
Net Assets Liabilities											19 178	26 271	30 459
Cash Bank In Hand	45 745	64 681	64 681	36 026	9 486	8 205
Debtors	22 698			5 820	33 180	30 640
Net Assets Liabilities Including Pension Asset Liability	47 628	44 397	44 397	31 569	31 723	22 905
Tangible Fixed Assets	3 951	4 024	4 024	3 420	2 907	2 913

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	47 518	44 287	44 287	31 459	31 614	22 795
Shareholder Funds	47 628		44 397

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											935	985	1 060
Average Number Employees During Period									2	2	2	2	2
Creditors						18 361	7 915	38 957	23 559	43 298	22 612	22 886	14 722
Fixed Assets	3 951		4 024			2 913	2 476	2 522	2 143	3 199	2 719	3 417	2 905
Net Current Assets Liabilities	43 677	40 373	40 373	28 149	29 323	20 484	4 632	21 635	4 465	19 155	16 459	23 839	28 614
Total Assets Less Current Liabilities	47 628		44 397	31 569	32 231	23 397	7 108	24 157	6 608	18 353	20 113	27 256	31 519
Capital Employed		44 397		31 569	31 724	22 905
Creditors Due Within One Year	24 766	24 308	24 308	13 697	13 343	18 361
Number Shares Allotted			100	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					507	492
Share Capital Allotted Called Up Paid	100	10	100	110	110	10
Tangible Fixed Assets Additions			783			520
Tangible Fixed Assets Cost Or Valuation	9 812		10 595	10 595	10 595	11 115
Tangible Fixed Assets Depreciation	5 861		6 571	7 175	7 688	8 202
Tangible Fixed Assets Depreciation Charged In Period			710	604	513	514

Company staff

Alison G.

Role: Director

Appointed: 24 October 2018

Latest update: 4 April 2024

Alison G.

Role: Secretary

Appointed: 31 March 2003

Latest update: 4 April 2024

Andrew G.

Role: Director

Appointed: 31 March 2003

Latest update: 4 April 2024

People with significant control

Alison G.

Notified on 14 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 14 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Oracle Tes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Andrew G.

Marian S.

People with significant control

Alison G.

Andrew G.

Accounts Documents

Company filings

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