OAK ENGAGE LIMITED

Active - Accounts Filed

General Information

NAME
OAK ENGAGE LIMITED

COMPANY NUMBER
03734477

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
17/03/1999 (25 years and 8 months old)

WEBSITE
http://orchidsoft.com

CONFIRMATION STATEMENT MADE UP TO
17/03/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
21/03/2019 01/04/2020
OAK INTRANET LIMITED
View all previous names

REGISTERED ADDRESS

2ND FLOOR CENTRAL SQUARE SOUTH, ORCHARD STREET
NEWCASTLE UPON TYNE
NE1 3AZ

Telephone: 01914601122
TPS: No

TRADING ADDRESSES

Unit 1
Generator Studios
6a Trafalgar Street
Newcastle-upon-tyne, Tyne and Wear
NE1 2LA

Telephone: 3443593

2nd Floor Central Square South
Orchard Street
Newcastle Upon Tyne
NE1 3AZ
NE1 3AZ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£549.8k

49.35%

NET WORTH

- £6.4M

31.13%

TOTAL LIABILITIES

£3.2M

9.60%

NET ASSETS

- £4.3M

64.43%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OAK ENGAGE LIMITED	Active - Accounts Filed	View Report
ORCHIDSOFT LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/04/2024	Event: Mark John Rooks (918611888) has left the board
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 15/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OAK ENGAGE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£549.8k

49.35%

NET WORTH

- £6.4M

31.13%

TOTAL LIABILITIES

£3.2M

9.60%

NET ASSETS

- £4.3M

64.43%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MAVEN CO-INVEST ORCHID 2 LP	Owned: 30.24 %	Shares: 15,695	Price per share: £1.00	Total Value: £15,695.00
AJAY SOOD	Owned: 19.27 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
THE NORTH EAST (ERDF) DEVELOPMENT LIMITED PARTNERSHIP	Owned: 8.62 %	Shares: 4,472	Price per share: £1.00	Total Value: £4,472.00
MAVEN CO-INVEST ORCHID LIMITED PARTNERSHIP	Owned: 8.25 %	Shares: 4,284	Price per share: £1.00	Total Value: £4,284.00
THE NORTH EAST (ERDF) DEVELOPMENT LIMITED PARTNERSHIP	Owned: 7.46 %	Shares: 3,870	Price per share: £1.00	Total Value: £3,870.00
FINANCE DURHAM LP	Owned: 5.44 %	Shares: 2,825	Price per share: £1.00	Total Value: £2,825.00
NORTH EAST FINANCE (HOLDCO) LIMITED	Owned: 4.61 %	Shares: 2,394	Price per share: £1.00	Total Value: £2,394.00
THE NORTH EAST (ERDF) INNOVATION FUND LIMITED PARTNERSHIP	Owned: 4.08 %	Shares: 2,118	Price per share: £1.00	Total Value: £2,118.00
THE NORTH EAST (ERDF) INNOVATION FUND LIMITED PARTNERSHIP	Owned: 3.73 %	Shares: 1,935	Price per share: £1.00	Total Value: £1,935.00
WILLIAM GARFIELD MURRAY	Owned: 2.79 %	Shares: 1,448	Price per share: £1.00	Total Value: £1,448.00
THE NORTH EAST (ERDF) INNOVATION FUND LIMITED PARTNERSHIP	Owned: 2.75 %	Shares: 1,428	Price per share: £1.00	Total Value: £1,428.00
MARK QUARTERMAINE	Owned: 1.38 %	Shares: 717	Price per share: £1.00	Total Value: £717.00
WILLIAM GARFIELD MURRAY	Owned: 1.38 %	Shares: 717	Price per share: £1.00	Total Value: £717.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Vassallo 27/03/2019 - Present (5 years and 8 months) Born in Aug 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
William Garfield Murray 10/07/2019 - Present (5 years and 5 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Mark Richard Quartermaine 13/11/2019 - Present (5 years and 1 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 7 Past: 20	View Report
Ian Richards 30/11/2020 - Present (4years) Born in Sep 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 15 Past: 4	View Report
Jake Armstrong 05/07/2021 - Present (3 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OAK ENGAGE LIMITED	Active - Accounts Filed	View Report
ORCHIDSOFT LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 23/04/2024	Event: Mark John Rooks (918611888) has left the board
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 15/12/2023	Event: New Accounts filed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 11/11/2022	Event: New Accounts filed
Date: 14/10/2022	Event: Robert John Addy (929646047) has left the board
Date: 03/06/2022	Event: New Board Member Robert John Addy (929646047) Appointed
Date: 03/05/2022	Event: New Confirmation Statement filed
Date: 23/12/2021	Event: New Accounts filed
Date: 23/12/2021	Event: New Confirmation Statement filed
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 13/02/2021	Event: New Accounts filed
Date: 02/12/2020	Event: New Accounts filed
Date: 26/09/2020	Event: New Accounts filed
Date: 10/04/2020	Event: New Confirmation Statement filed
Date: 05/12/2019	Event: Change in Reg. Office
Date: 28/11/2019	Event: New Board Member Mark Richard Quartermaine (920603057) Appointed
Date: 25/11/2019	Event: David Ronald Tiplady Thompson (905919989) has left the board
Date: 08/11/2019	Event: Nicholas James Doggett (918742431) has left the board
Date: 08/11/2019	Event: New Board Member Nick James Doggett (916408848) Appointed
Date: 05/11/2019	Event: Honey Sood (906336352) has left the board
Date: 05/11/2019	Event: New Company Secretary Nick Doggett (926398649) Appointed
Date: 11/10/2019	Event: New Board Member Nicholas James Doggett (918742431) Appointed
Date: 11/10/2019	Event: Neville Bearpark (923424773) has left the board
Date: 17/07/2019	Event: New Board Member William Garfield Murray (924143381) Appointed
Date: 04/06/2019	Event: Sukhvinder Singh Ryatt (917560112) has left the board
Date: 09/04/2019	Event: New Board Member Michael Vassallo (923774202) Appointed
Date: 09/04/2019	Event: New Accounts filed
Date: 09/04/2019	Event: Alex Marsh (925029327) has left the board
Date: 25/03/2019	Event: New Confirmation Statement filed
Date: 14/09/2018	Event: New Board Member Alex Buchan (925031755) Appointed
Date: 13/09/2018	Event: New Board Member Alex Marsh (925029327) Appointed
Date: 03/08/2018	Event: Neil Francis (904702525) has left the board
Date: 01/04/2018	Event: New Confirmation Statement filed
Date: 30/08/2017	Event: New Accounts filed
Date: 27/06/2017	Event: New Board Member Neville Bearpark (923424773) Appointed
Date: 03/05/2017	Event: Graham Weir (918611735) has left the board
Date: 03/05/2017	Event: Neil Kenneth Pendlington (918611869) has left the board
Date: 03/05/2017	Event: Michael Benn (900767402) has left the board
Date: 29/03/2017	Event: New Annual Return filed
Date: 19/10/2016	Event: New Board Member David Ronald Tiplady Thompson (905919989) Appointed
Date: 12/08/2016	Event: New Accounts filed
Date: 19/04/2016	Event: New Annual Return filed
Date: 27/11/2015	Event: New Accounts filed
Date: 18/04/2015	Event: New Annual Return filed
Date: 17/12/2014	Event: New Accounts filed
Date: 21/04/2014	Event: New Annual Return filed
Date: 25/03/2014	Event: New Board Member Neil Kenneth Pendlington (918611869) Appointed
Date: 25/03/2014	Event: New Board Member Graham Weir (918611735) Appointed
Date: 25/03/2014	Event: New Board Member Mark John Rooks (918611888) Appointed

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OAK ENGAGE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£549.8k

- £6.4M

£3.2M

- £4.3M

People Overview

5

15

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£549.8k

- £6.4M

£3.2M

- £4.3M

Accounts

People Overview

5

15

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™