Oak Tree Consultancy Limited in West Midlands, B25 8YP

Description

Data updated on: 01-11-2023

This firm is situated in West Midlands under the following Company Registration No.: 05463709. The company was established in 2005. The office of the company is situated at 18-22 Stoney Lane, Yardley Birmingham. The postal code for this place is B25 8YP. This company's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-06-30 is the last time when the company accounts were reported.

When it comes to this particular firm, just about all of director's tasks have so far been performed by Mohammed A. who was chosen to lead the company on 2005-05-25.

Mohammed A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	1 216	1 227	1 391	6 886	1 698

Balance Sheet
Cash Bank In Hand	1	8 351	1 750	7 500	7 000	13 010
Cash Bank On Hand						13 010	64 118	33 600	35 904	57 400	56 250	60 321	74 841
Current Assets	4 246	12 198	6 475	12 278	16 173	18 950	64 118	47 070	35 904		56 250	60 423	78 326
Debtors	4 245	3 847	4 725	4 778	9 173	5 940		13 470				102	3 485
Property Plant Equipment						89	391	313	251	200	160	1 945	1 826
Tangible Fixed Assets	291	233	186	149	119	89
Other Debtors												102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85	1 116	1 127	1 291	6 786	1 598
Shareholder Funds	185	1 216	1 227	1 391	6 886	1 698

Other Financial Data
Accrued Liabilities												631	1 028
Accumulated Depreciation Impairment Property Plant Equipment						1 020	1 118	1 196	1 258	1 309	1 349	1 997	2 454
Average Number Employees During Period							2	1	2	2	2	2	1
Corporation Tax Payable												6 478
Corporation Tax Recoverable													3 485
Creditors						17 341	50 829	46 954	19 385	46 991	56 105	62 154	94 834
Creditors Due Within One Year	4 352	11 215	5 434	11 036	9 406	17 341
Increase From Depreciation Charge For Year Property Plant Equipment							98	78	62	51	40	648	457
Net Current Assets Liabilities	-106	983	1 041	1 242	6 767	1 609	13 289	116	16 519	10 409	145	-1 731	-16 508
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 844	24 787	35 997	595	23 289	43 972	55 675
Other Taxation Social Security Payable						10 497	26 042	10 957	18 790	23 702	12 133	6 479
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 109	1 509	1 509	1 509	1 509	1 509	3 942	4 280
Recoverable Value-added Tax												102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 109	1 109	1 109	1 109	1 109
Tangible Fixed Assets Depreciation	818	876	923	960	990	1 020
Tangible Fixed Assets Depreciation Charged In Period		58	47	37	30
Total Additions Including From Business Combinations Property Plant Equipment							400					2 433	338
Total Assets Less Current Liabilities	185	1 216	1 227	1 391	6 886	1 698	13 680	429	16 770	10 609	305	214	-14 682
Trade Debtors Trade Receivables						5 940		13 470
Advances Credits Directors					2 573
Advances Credits Made In Period Directors					2 573

Company staff

Mohammed A.

Role: Director

Appointed: 25 May 2005

Latest update: 21 April 2024

People with significant control

Mohammed A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 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	21 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 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Oak Tree Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Shahidah A.

Junaid A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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