Five Oaks Green Ltd in Birmingham, B29 7HU

Description

Data updated on: 01-11-2023

Five Oaks Green came into being in 2011 as a company enlisted under no 07629806, located at B29 7HU Birmingham at Beechenhurst House. The firm has been in business for thirteen years and its last known status is active. The company's name is Five Oaks Green Ltd. This company's previous associates may recognize this company as Five Oaks Green Maintenance, which was used up till Thursday 13th November 2014. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Five Oaks Green Limited filed its account information for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Thu, 26th Jan 2023.

As for this specific limited company, the full extent of director's duties have so far been done by Imran D. who was formally appointed in 2011.

Imran D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Five Oaks Green Ltd 2014-11-13
Five Oaks Green Maintenance Limited 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 486	-24 273	-74 057	17 091	5 053

Balance Sheet
Cash Bank On Hand					3 470	260	4 195	380	44	275	9
Current Assets	14 520	30 510	63 943	14 182	9 280	19 433	10 083	25 821	3 891	51 403	51 706	45 565
Debtors		3 000	6 654	2 963	5 810	19 173	5 888	25 441	3 847	50 188	51 697
Net Assets Liabilities					5 053	3 880	2 535	1 691	1 007	3 663	3 871	2 603
Other Debtors					5 810	19 173	5 888	25 441	3 847
Property Plant Equipment					6 098	5 000	4 100	3 362	2 756	2 260	1 853
Total Inventories										940
Cash Bank In Hand	14 520	27 510	57 289	11 219	3 470
Net Assets Liabilities Including Pension Asset Liability	13 486	-24 273	-74 057	17 091	5 053
Tangible Fixed Assets	3 612	8 651	7 378	7 436	6 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 485	-22 452	-74 058	17 090	5 052
Shareholder Funds	13 486	-24 273	-74 057	17 091	5 053

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					8 659	9 757	10 657	11 395	12 001	12 497	12 904
Amounts Owed By Group Undertakings Participating Interests										39 028	27 801
Amounts Owed To Group Undertakings Participating Interests					9 845	20 553	11 648	27 492	5 640
Bank Borrowings										50 000	49 688
Creditors					10 325	20 553	11 648	27 492	5 640	50 000	49 688	49 688
Deferred Tax Liabilities										-4 138
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-4 138
Increase From Depreciation Charge For Year Property Plant Equipment						1 098	900		606	496	407
Net Current Assets Liabilities	9 874	39 818	57 065	9 655	-1 045	-1 120	1 565	1 671	-1 749	51 403	2 018	4 123
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1		1	1	1	1		1	1	1
Par Value Share	1	1		1	1	1	1		1	1	1
Profit Loss					-12 038	-1 173
Property Plant Equipment Gross Cost					14 757	14 757	14 757	14 757	14 757	14 757	14 757
Recoverable Value-added Tax										7 022	17 946
Total Assets Less Current Liabilities	13 486	48 469	64 443	17 091	5 053		2 535	1 691	1 007	53 663	3 871	2 603
Trade Creditors Trade Payables					480
Fixed Assets	3 612	8 651	7 378	7 436	6 098		4 100	3 362			1 853	1 520
Creditors Due After One Year		52 494	138 500
Creditors Due Within One Year	4 646	10 940	6 878	4 527	10 325
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 515	7 348	726	2 168
Tangible Fixed Assets Cost Or Valuation	4 515	11 863	12 589	14 757	14 757
Tangible Fixed Assets Depreciation	903	3 212	5 211	7 321	8 659
Tangible Fixed Assets Depreciation Charged In Period	903	2 309	1 999	2 110	1 338

Company staff

Imran D.

Role: Director

Appointed: 11 May 2011

Latest update: 25 April 2024

People with significant control

Imran D.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-11
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	11 February 2013
Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 February 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Five Oaks Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran D.

Naseem Z.

People with significant control

Imran D.

Accounts Documents

Company filings

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