Oakfresco Ltd
Old Mill Farm Church Lane Molash CT4 8HD Canterbury
Number: 07527766
Incorporation date: 2011-02-14
Dissolution date: 2020-09-29
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 07527766 13 years ago, Oakfresco Limited had been a private limited company until Tuesday 29th September 2020 - the day it was officially closed. The firm's latest office address was Old Mill Farm Church Lane, Molash Canterbury.
As mentioned in this particular company's executives data, there were four directors including: Derek C. and Denise C..
Denise C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||||
| Net Worth | 1 | 2 | -2 473 | -652 | -449 | |||
| Balance Sheet | ||||||||
| Current Assets | 281 | 5 463 | 2 234 | 391 | 390 | 35 | ||
| Net Assets Liabilities | -449 | -4 965 | -2 232 | -3 827 | ||||
| Cash Bank In Hand | 1 | 2 | 231 | 2 413 | 2 233 | |||
| Debtors | 3 050 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 | -2 473 | -652 | -449 | |||
| Stocks Inventory | 50 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 474 | -653 | -450 | |||||
| Shareholder Funds | 1 | 2 | -2 473 | -652 | -449 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -240 | -360 | -120 | -120 | ||||
| Creditors | 2 443 | 4 996 | 2 502 | 3 742 | ||||
| Total Assets Less Current Liabilities | -319 | 2 124 | -449 | -4 605 | -2 112 | -3 707 | ||
| Creditors Due After One Year | 2 154 | 76 | ||||||
| Creditors Due Within One Year | 600 | 1 608 | 2 682 | |||||
| Number Shares Allotted | 1 | 2 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Role: Director
Appointed: 28 February 2013
Latest update: 10 February 2024
Role: Director
Appointed: 14 February 2011
Latest update: 10 February 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 28 March 2021 |
| Confirmation statement last made up date | 14 February 2020 |
| Annual Accounts 23 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-14 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 23 October 2012 |
| Annual Accounts 14 November 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 14 November 2013 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts 26 November 2014 | |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
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