Oakley Lorien Limited in Newport Pagnell, MK16 0JY

Description

Data updated on: 01-11-2023

Oakley Lorien Limited with Companies House Reg No. 07634476 has been in this business field for 13 years. This particular Private Limited Company can be reached at 45 Green Farm Road, , Newport Pagnell and its zip code is MK16 0JY. This company is known as Oakley Lorien Limited. It should be noted that it also operated as Carboneering up till the company name was changed eleven years from now. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were filed.

For the firm, most of director's duties have so far been fulfilled by Karen O. and Derek O.. Within the group of these two executives, Derek O. has administered firm for the longest period of time, having been a vital part of directors' team since May 2011.

Derek O. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Previous company's names
Oakley Lorien Limited 2013-07-19
Carboneering Limited 2011-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-2 304	-10 672

Balance Sheet
Cash Bank In Hand	2	2	19 200	35 383
Cash Bank On Hand					25 134	31 409	40 246	2 142 389	1 704 770	1 189 309	1 207 824	118 751
Current Assets	2	1	19 568	36 922	42 059	31 777	43 929	2 346 491	2 959 061	1 191 686	2 300 424	1 721 057
Debtors			368	1 539	16 925	368	3 683	204 102	1 254 291	2 377	1 092 600	1 602 306
Net Assets Liabilities					1 167 209	3 470 860	3 892 339	4 128 017	5 141 384	5 889 318	8 020 641	8 130 593
Other Debtors						368		204 102	1 216		8 561	8 765
Property Plant Equipment					2 401 795	3 317 228	3 506 295
Tangible Fixed Assets			843 411	1 578 029
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2	1	1	10
Profit Loss Account Reserve			-2 305	-10 682
Shareholder Funds	2	2	-2 304	-10 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 360	2 953	3 501	3 501	3 501	3 501	3 501
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 925		307 494
Amounts Owed By Group Undertakings					16 925				214 179		1 084 039	1 593 541
Amounts Owed To Group Undertakings							4 800
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					1 163 827	1 163 827	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000
Creditors					1 163 827	1 163 827	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000
Creditors Due Within One Year			865 283	4 625 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						652
Disposals Investment Property Fair Value Model								1 062 286
Disposals Property Plant Equipment							23 361
Fixed Assets			843 411	4 578 029	6 933 682	10 156 409	9 909 920	6 838 359	6 549 116	7 314 185	9 000 500	8 230 738
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-654		-3 506 295
Increase From Depreciation Charge For Year Property Plant Equipment						1 245	548
Investment Property								2 450 000	2 450 000	2 757 494	2 757 494	2 757 494
Investment Property Fair Value Model								2 450 000	2 450 000	2 757 494	2 757 494
Investments Fixed Assets				3 000 000	4 531 887	6 839 181	6 403 625	4 388 359	4 099 116	4 556 691	6 243 006	5 473 244
Investments In Group Undertakings					500 008	500 008	500 008	500 008	500 008	2 255 778	2 255 781	2 255 781
Net Current Assets Liabilities	2	1	-845 715	-4 588 701	-4 434 518	-4 835 182	-3 637 896	-602 834	612 362	404 293	861 347	1 708 116
Number Shares Allotted		2	1	1
Other Creditors					4 476 307	4 862 206	3 664 992	2 786 584	2 084 751	276 199	1 425 551	5 403
Other Investments Other Than Loans					4 031 879	6 339 173	5 903 617	3 888 351	3 599 108	2 300 913	3 987 225	3 217 463
Other Taxation Social Security Payable					270	2 948	12 034	160 231	261 948	510 796	6 197	4 652
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost					2 404 155	3 320 181	3 509 796	3 501	3 501	3 501	3 501
Provisions For Liabilities Balance Sheet Subtotal					168 128	686 540	769 685	497 508	410 094	219 160	231 206	198 261
Share Capital Allotted Called Up Paid	2	2	1	10
Tangible Fixed Assets Additions			843 538	735 588
Tangible Fixed Assets Cost Or Valuation			843 538	1 579 126
Tangible Fixed Assets Depreciation			127	1 097
Tangible Fixed Assets Depreciation Charged In Period			127	970
Total Additions Including From Business Combinations Property Plant Equipment						199 080	212 976
Total Assets Less Current Liabilities	2	1	-2 304	-10 672	2 499 164	5 321 227	6 272 024	6 235 525	7 161 478	7 718 478	9 861 847	9 938 854
Total Increase Decrease From Revaluations Property Plant Equipment						716 946
Trade Creditors Trade Payables						1 805	-1	2 510		398	7 329	2 886
Trade Debtors Trade Receivables							3 683		1 038 896	2 377
Dividends Paid									4 000	4 000
Number Shares Issued But Not Fully Paid									500 000	500 000	500 000
Number Shares Issued Fully Paid									3	3	3
Percentage Class Share Held In Associate									50	50	50	50
Percentage Class Share Held In Subsidiary									80	80	100	100
Profit Loss									1 698 077	2 298 715

Company staff

Karen O.

Role: Director

Appointed: 30 August 2013

Latest update: 9 March 2024

Derek O.

Role: Director

Appointed: 16 May 2011

Latest update: 9 March 2024

People with significant control

Derek O.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Oakley Lorien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Derek O.

People with significant control

Derek O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Oakley Lorien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Derek O.

People with significant control

Derek O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015