Oak Tree Computing Limited in Cheshire, WA4 3BJ

Description

Data updated on: 02-07-2023

Registered with number 06405109 17 years ago, Oak Tree Computing Limited had been a private limited company until 2023-05-09 - the date it was dissolved. The firm's official office address was 5 Waterbridge Court, Appleton, Warrington Cheshire.

The following business was led by a solitary managing director: Stephen P., who was assigned to lead the company in October 2007.

Stephen P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 636	70 894	28 235	28 218	28 208	21 605

Balance Sheet
Cash Bank In Hand	74 215	68 885	23 453	24 786	32 174	25 546
Cash Bank On Hand						25 546	26 306
Current Assets	81 208	75 857	31 601	34 290	32 174	27 900	27 336	28 705	25 171	19 143	8 510	8 052
Debtors	6 993	6 972	8 148	9 504		2 354	1 030
Other Debtors						419	1 030
Property Plant Equipment						44	33
Tangible Fixed Assets	190	142	106	79	59	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 536	70 794	28 135	28 118	28 108	21 505
Shareholder Funds	70 636	70 894	28 235	28 218	28 208	21 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						559	570
Administrative Expenses						72 681	66 669
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 339	4 737	7 491	8 310	403	-38	184
Creditors Due Within One Year	10 762	5 105	3 472	6 151	4 025	6 339
Depreciation Expense Property Plant Equipment						15	11
Fixed Assets							33	25	19	14	10
Increase From Depreciation Charge For Year Property Plant Equipment							11
Net Current Assets Liabilities	70 446	70 752	28 129	28 139	28 149	21 561	22 599	21 214	16 861	18 740	8 548	7 868
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						6 339	4 737
Par Value Share		1	1	1	1	1
Profit Loss						11 665	12 027
Profit Loss On Ordinary Activities Before Tax						14 585	14 927
Property Plant Equipment Gross Cost						603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	603	603	603	603	603
Tangible Fixed Assets Depreciation	413	461	497	524	544	559
Tangible Fixed Assets Depreciation Charged In Period		48	36	27	20	15
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 920	2 900
Total Assets Less Current Liabilities	70 636	70 894	28 235	28 218	28 208	21 605	22 632	21 239	16 880	18 754	8 558	7 868
Trade Debtors Trade Receivables						1 935
Turnover Revenue						87 266	81 596

Company staff

Suzette E.

Role: Secretary

Appointed: 22 October 2007

Latest update: 7 June 2023

Stephen P.

Role: Director

Appointed: 22 October 2007

Latest update: 7 June 2023

People with significant control

Stephen P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

Oak Tree Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzette E.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Oak Tree Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzette E.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014 - 2012