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 11 Aug 2015
For period ending:
31 Dec 2015
Filed on:
17 Feb 2016
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
Information correct as of: 1 Jul 2017 - Check for updates
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 - 79 available
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 27 Jul 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Dec 14 - £4.99
- Annual Return As At 27 Jul 14 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Dec 13 - £4.99
Directors and Secretaries
| Margaret Miller | |
| before 31 Jul 1991 ⇒ Present ( 25 Years ) | Company Secretary |
| before 31 Jul 1991 ⇒ Present ( 25 Years ) | Director |
| Paul Miller | |
| before 31 Jul 1991 ⇒ Present ( 25 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 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.oakfoil.co.uk
www.oakfoil.com
www.oakfoil.care
www.oakfoil.org.uk
www.oakfoil.org
www.oakfoil.work
www.oakfoil.net
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
4 Jun 2017
Although not overdue, we expected to have received these accounts by now
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 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 |
| 31 Dec 2012 | 19 Mar 2013 | 3 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 15
- Balance Sheet
- Share Capital
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