OAK HOUSE RESIDENTIAL HOME LIMITED
Period: 2009-02-09 ~ 2025-12-11
Company number: 06812862
Registered name OAK HOUSE RESIDENTIAL HOME LIMITED - Dissolved
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 27 2020-10-01 ~ 2021-09-30
31 2019-10-01 ~ 2020-09-30
Intangible Assets 123,750 GBP 2021-09-30
137,500 GBP 2020-09-30
Property, Plant & Equipment 43,749 GBP 2021-09-30
53,762 GBP 2020-09-30
Fixed Assets 167,499 GBP 2021-09-30
191,262 GBP 2020-09-30
Debtors Current
29,714 GBP 2021-09-30
15,671 GBP 2020-09-30
Cash at bank and in hand 2,114 GBP 2021-09-30
7,066 GBP 2020-09-30
Current Assets 31,828 GBP 2021-09-30
22,737 GBP 2020-09-30
Net Current Assets/Liabilities -320,031 GBP 2021-09-30
-258,131 GBP 2020-09-30
Total Assets Less Current Liabilities -152,532 GBP 2021-09-30
-66,869 GBP 2020-09-30
Creditors Non-current, Amounts falling due after one year
-50,000 GBP 2021-09-30
Net Assets/Liabilities -202,532 GBP 2021-09-30
-116,869 GBP 2020-09-30
Equity Called up share capital
100 GBP 2021-09-30
100 GBP 2020-09-30
Retained earnings (accumulated losses)
-202,632 GBP 2021-09-30
-116,969 GBP 2020-09-30
Equity -202,532 GBP 2021-09-30
-116,869 GBP 2020-09-30
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
10 2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost Goodwill
275,000 GBP 2021-09-30
275,000 GBP 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
151,250 GBP 2021-09-30
137,500 GBP 2020-09-30
Intangible Assets Goodwill
123,750 GBP 2021-09-30
137,500 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
176,552 GBP 2021-09-30
175,076 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
121,313 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
11,490 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
132,803 GBP 2021-09-30
Property, Plant & Equipment Furniture and fittings
43,749 GBP 2021-09-30
53,762 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
20,122 GBP 2021-09-30
2,792 GBP 2020-09-30
Other Debtors Current
270 GBP 2021-09-30
7,815 GBP 2020-09-30
Prepayments/Accrued Income Current
9,322 GBP 2021-09-30
5,064 GBP 2020-09-30
Bank Overdrafts -4,392 GBP 2021-09-30
Cash and Cash Equivalents -2,278 GBP 2021-09-30
7,066 GBP 2020-09-30
Bank Overdrafts Current
4,392 GBP 2021-09-30
Other Remaining Borrowings Current
26,300 GBP 2021-09-30
Trade Creditors/Trade Payables Current
11,457 GBP 2021-09-30
3,609 GBP 2020-09-30
Taxation/Social Security Payable Current
86,861 GBP 2021-09-30
15,044 GBP 2020-09-30
Other Creditors Current
179,552 GBP 2021-09-30
199,641 GBP 2020-09-30
Accrued Liabilities/Deferred Income Current
43,297 GBP 2021-09-30
62,574 GBP 2020-09-30
Creditors Current
351,859 GBP 2021-09-30
280,868 GBP 2020-09-30
Bank Borrowings Non-current
50,000 GBP 2021-09-30
50,000 GBP 2020-09-30
Creditors Non-current
50,000 GBP 2021-09-30
50,000 GBP 2020-09-30
Total Borrowings 76,300 GBP 2021-09-30
50,000 GBP 2020-09-30
OAK HOUSE RESIDENTIAL HOME LIMITED Info Registered number 06812862 C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park, Hooters Hall Road, Newcastle, Staffordshire ST5 9QF
PRIVATE LIMITED COMPANY incorporated on 2009-02-09 and dissolved on 2025-12-11 (16 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-02-09
CIF 0