Oakey Ltd in Cheltenham, GL51 3LR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Oakey Ltd. The company was started 13 years ago and was registered under 07866371 as its registration number. The registered office of this firm is based in Cheltenham. You can contact them at 15 Holmer Crescent, Up Hatherley. This firm's classified under the NACE and SIC code 93199 : Other sports activities. Oakey Limited filed its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-30.

For this particular firm, all of director's assignments have so far been met by Joshua O. who was assigned this position in 2021. Since January 2019 Caleb O., had been responsible for a variety of tasks within the following firm until the resignation in 2023. In addition a different director, namely Stephen O. quit 4 years ago.

Joshua O. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	12 105	15 698	30 820	43 274

Balance Sheet
Current Assets	34 098	40 554	60 532	67 645	69 440	88 416	107 309	110 342
Net Assets Liabilities				43 275	53 402	62 928	85 158	82 374
Cash Bank In Hand	27 267	32 853	49 085	56 796
Debtors	6 831	7 701	11 447	10 849
Net Assets Liabilities Including Pension Asset Liability	12 105	15 698	30 820	43 274
Tangible Fixed Assets				180

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 104	15 697	30 819	43 273
Shareholder Funds	12 105	15 698	30 820	43 274

Other Financial Data
Average Number Employees During Period							1	1
Creditors				24 550	25 338	26 101	22 151	28 416
Fixed Assets				180
Net Current Assets Liabilities	12 105		30 820	43 094	53 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				438	9 300	613		448
Amount Specific Advance Or Credit Directors					4 594	4 594
Amount Specific Advance Or Credit Made In Period Directors					4 594
Amount Specific Advance Or Credit Repaid In Period Directors						-4 594
Creditors Due Within One Year	21 993	24 856	29 712	24 551
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Total Assets Less Current Liabilities	12 105
Value Shares Allotted	1	1	1	1

Company staff

Joshua O.

Role: Director

Appointed: 05 April 2021

Latest update: 28 January 2024

People with significant control

Joshua O.

Notified on 5 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

1/2 or less of voting rights

Caleb O.

Notified on 22 March 2019

Ceased on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

Notified on 1 July 2016

Ceased on 5 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 9 August 2016
Date Approval Accounts	9 August 2016

Oakey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua O.

Caleb O.

Stephen O.

People with significant control

Joshua O.

Caleb O.

Stephen O.

Accounts Documents

Company filings

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