Oakrock Ltd. in Milton Keynes, MK9 1BP

Description

Data updated on: 13-12-2020

2001 is the year of the start of Oakrock Ltd., the firm that was situated at The Pinnacle, 170 Midsummer Boulevard in Milton Keynes. The company was founded on 2001-07-19. The company's registered no. was 04255273 and its postal code was MK9 1BP. It had existed on the British market for nineteen years up until 2020-10-09.

The following firm was directed by a single managing director: Giuseppe C., who was chosen to lead the company in 2001.

Giuseppe C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 679 485	-2 854 797	-2 774 941	-2 854 278	-2 422 188	-2 322 590

Balance Sheet
Cash Bank In Hand	206 277	176 415	135 713	198 700	601 227	669 110
Current Assets	471 680	243 999	274 847	211 784	628 897	678 018	810 250	4 009 636
Debtors	265 403	67 584	139 134	13 084	27 670	8 908
Net Assets Liabilities						-2 320 753	-2 156 752	2 950 499
Net Assets Liabilities Including Pension Asset Liability	-2 679 485	-2 854 797	-2 774 941	-2 854 278	-2 422 188	-2 322 590
Tangible Fixed Assets	1 922 346	1 875 886	1 829 426	1 782 966	1 724 891	1 678 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 679 585	-2 854 897	-2 775 041	-2 854 378	-2 422 288	-2 322 690
Shareholder Funds	-2 679 485	-2 854 797	-2 774 941	-2 854 278	-2 422 188	-2 322 590

Other Financial Data
Creditors						4 625 669	4 543 981	1 059 137
Creditors Due After One Year	5 050 000	4 948 066	4 820 840	4 797 438	4 727 158	4 625 669
Creditors Due Within One Year	23 611	26 716	58 474	51 590	41 270	51 532
Fixed Assets	1 922 446	1 875 986	1 829 526	1 782 966		1 678 430	1 631 969
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	448 069	217 283	216 373	160 194	587 627	626 486	755 260	2 950 499
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					7 548	1 837
Secured Debts	4 948 066	4 948 066	4 820 840	4 797 438	4 727 158	4 625 669
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 015 266	2 015 266	2 015 266	2 015 266	2 015 266
Tangible Fixed Assets Depreciation	92 920	139 380	185 840	232 300	290 375	336 836
Tangible Fixed Assets Depreciation Charged In Period		46 460	46 460	46 460	58 075	46 461
Total Assets Less Current Liabilities	2 370 515	2 093 269	2 045 899	1 943 160	2 312 518	2 304 916	2 387 229	2 950 499

Company staff

Giuseppe C.

Role: Director

Appointed: 19 July 2001

Latest update: 15 July 2023

Clc Secretarial Services Limited

Role: Corporate Secretary

Appointed: 09 November 2007

Resigned: 16 November 2007

Address: London, EC1A 4HJ

Latest update: 15 July 2023

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 19 July 2001

Resigned: 19 July 2001

Address: London, EC2A 4XH

Latest update: 15 July 2023

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 19 July 2001

Resigned: 19 July 2001

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 July 2023

Margaret C.

Role: Secretary

Appointed: 19 July 2001

Resigned: 16 March 2009

Latest update: 15 July 2023

People with significant control

Giuseppe C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	02 August 2018
Confirmation statement last made up date	19 July 2017

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	16 December 2012
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Oakrock Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe C.

Clc Secretarial Services Limited

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

Margaret C.

People with significant control

Giuseppe C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2011

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