Oak Tree Developments North West Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This Oak Tree Developments North West Limited business has been operating in this business field for 9 years, having started in 2015. Registered with number 09591980, Oak Tree Developments North West is a Private Limited Company with office in Penny Lane Business Centre, Liverpool L15 5AN. This firm's SIC and NACE codes are 56302 which stands for Public houses and bars. 2022-07-31 is the last time company accounts were filed.

The company has a solitary managing director now managing the following company, namely Katherine S. who's been utilizing the director's assignments since 2015/05/14. Since 2017/01/01 John C., had been functioning as a director for this company until the resignation in May 2018. In order to help the directors in their tasks, the abovementioned company has been using the skills of Katherine S. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	45 917	40 535	15 074	85 002	120 139
Current Assets		1	76 416	75 486	54 574	132 238	486 568
Debtors				5 951		16 736	335 929
Net Assets Liabilities		1	9 530	26 342	345 737	360 457	564 215
Other Debtors				5 951		11 118	15 929
Property Plant Equipment			1 056 908	1 203 529	1 204 445	1 207 140	1 155 829
Total Inventories			30 500	29 000	39 500	30 500	30 500
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software				1	1	1	1
Accrued Liabilities Deferred Income			6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			18 338	60 449	111 959	180 374	231 685
Additions Other Than Through Business Combinations Property Plant Equipment			1 075 246	188 732	52 426	71 110
Average Number Employees During Period				29	29	19	19
Bank Borrowings			431 600
Bank Overdrafts			470 000	936 455	568 453	599 052	599 052
Corporation Tax Payable					5 618	5 618
Creditors			692 195	316 218	344 831	379 871	479 132
Fixed Assets			1 056 908	1 203 529	1 204 447	1 207 142	1 155 831
Increase From Depreciation Charge For Year Property Plant Equipment			18 338	42 111	51 510	68 415	51 311
Investments					2	2	2
Investments Fixed Assets					2	2	2
Net Current Assets Liabilities		1	-615 778	240 732	290 257	247 633	7 436
Number Shares Allotted	1	1		1	1	1	1
Number Shares Authorised				1	1	1	1
Other Creditors			156 001			25 000	25 000
Other Investments Other Than Loans					2	2	2
Other Taxation Social Security Payable			9 130	2 447		998	30
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			1 075 246	1 263 978	1 316 404	1 387 514	1 387 514
Taxation Social Security Payable			35 268
Total Assets Less Current Liabilities		1	441 130	962 797	914 190	959 509	1 163 267
Trade Creditors Trade Payables			30 926	6 967			1 680
Trade Debtors Trade Receivables							320 000
Value-added Tax Payable			26 138	5 951	37 557		17 826
Share Capital Allotted Called Up Paid	1	1

Company staff

Katherine S.

Role: Director

Appointed: 14 May 2015

Latest update: 15 January 2024

Katherine S.

Role: Secretary

Appointed: 14 May 2015

Latest update: 15 January 2024

People with significant control

The companies that control this firm are as follows: Cosmos Holdings Nw Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 374 Smithdown Road, L15 5AN and was registered as a PSC under the registration number 15105940.

Cosmos Holdings Nw Ltd

Address: Penny Lane Business Centre 374 Smithdown Road, Liverpool, L15 5AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 15105940

Notified on 30 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine S.

Notified on 14 May 2017

Ceased on 30 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Oak Tree Developments North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Katherine S.

John C.

People with significant control

Cosmos Holdings Nw Ltd

Katherine S.

Accounts Documents

Company filings

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