OAKFOIL LIMITED
Address
OAKFOIL LIMITED
Classification:
Residential care activities for mental retardation, mental health and substance abuse
Legal Information
Company Registration No.:
01932094
Incorporation Date:
19 Jul 1985
(32 Years old)
Financial Year End:
31 Dec
Capital:
£5,900.00
on 24 Aug 2016
For period ending:
31 Dec 2016
Filed on:
11 Sep 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
27 Jul 2015
Filed on:
11 Aug 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|---|
| Cash at bank: | £138,296 | £118,962 | £83,422 |
| Debtors: | £19,151 | £36,008 | £29,644 |
| Creditors due within one year: | £98,477 | £104,111 | £113,614 |
| Total Assets less Current Liabilities: | £63,274 | £55,163 | £3,713 |
| Creditors due after one year / Non Current Liabilities: | £108,902 | £135,345 | £159,902 |
| Total Assets less Liabilities: | £327,920 | £299,079 | £228,833 |
| Shareholders Funds / Net Worth: | £327,920 | £299,079 | £228,833 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 82 available
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 27/07/17, NO UPDATES - £4.99
- CONFIRMATION STATEMENT MADE ON 27/07/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 27 Jul 15 (not accounts) - £4.99
Directors and Secretaries
| Margaret Miller | |
| before 31 Jul 1991 ⇒ Present ( 26 Years ) | Company Secretary |
| before 31 Jul 1991 ⇒ Present ( 26 Years ) | Director |
| Paul Miller | |
| before 31 Jul 1991 ⇒ Present ( 26 Years ) | Director |
Charges / mortgages against this Company
CITIBANK INTERNATIONAL PLC
CHARGE
-
OUTSTANDING
on
14 Jun 1995
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE
-
OUTSTANDING
on
11 Oct 1989
LOMBARD NORTH CENTRAL PLC
LEGAL CHARGE
-
OUTSTANDING
on
4 Aug 1989
SKIPTON BUILDING SOCIETY
LEGAL MORTGAGE
-
PART of the property or undertaking has been released from charge
on
22 Sep 1988
BARCLAYS BANK PLC
LEGAL CHARGE
-
PART of the property or undertaking has been released from charge
on
22 Apr 1988
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
65 | £157,963.15 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2016 | 11 Sep 2017 | 9 |
| 31 Dec 2015 | 17 Feb 2016 | 2 |
| 31 Dec 2014 | 7 Apr 2015 | 4 |
| 31 Dec 2013 | 31 Dec 2013 | 0 |
| 31 Dec 2013 | 27 Mar 2014 | 3 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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