Oakland (ccc) Limited in Belfast, BT1 6HT

Description

Data updated on: 01-11-2023

Oakland (ccc) Limited is established as Private Limited Company, located in Office 2 Floor 1 Wellington Buildings, 2-4 Wellington Street, Belfast. The zip code BT1 6HT. The company was formed on 2016-05-09. Its Companies House Reg No. is NI638325. This company's SIC code is 41100 which means Development of building projects. Its most recent financial reports describe the period up to 31st October 2022 and the latest annual confirmation statement was released on 8th May 2023.

Gareth G. and Adam D. are the firm's directors and have been expanding the company for eight years.

The companies that control this firm include: Oakland (Hf2) Limited owns over 3/4 of company shares. This business can be reached in Belfast at Wellington Street, BT1 6HT and was registered as a PSC under the registration number Ni657395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	156 905	8 603	216 557	85 185	214 517	38 372
Current Assets	8 205 643	8 491 064	6 711 253	5 957 560	1 675 279	629 545
Debtors	25 939	362 436	375 256	567 084	43 602	491 173
Net Assets Liabilities	2 393 119	2 665 488	593 381	107 990	117 908	298 959
Other Debtors	21 993	31 493	36 578	15 667	1 300
Total Inventories	8 000 000	8 120 025	6 119 440	5 305 291	1 417 160	100 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	2 068	328 644	338 628	551 417	28 893	488 407
Amounts Owed To Group Undertakings Participating Interests	3 092 858	3 103 400	5 810 836	5 421 543	1 315 406	103 400
Average Number Employees During Period		3	3	3	3	3
Bank Overdrafts	7 443 641	7 743 898
Creditors	10 598 762	11 156 552	6 117 872	5 849 570	1 557 371	330 586
Net Current Assets Liabilities	2 393 119	2 665 488	593 381	107 990	117 908	298 959
Other Creditors	12 142	154 066	203 872	227 867	236 633	213 000
Taxation Social Security Payable	443	731	6 758	438	2 553	428
Trade Creditors Trade Payables	26 879	154 457	96 406	199 722	2 779	13 758
Trade Debtors Trade Receivables	1 878	2 299	50		13 409	2 766
Total Assets Less Current Liabilities	2 393 119	2 665 488

Company staff

Gareth G.

Role: Director

Appointed: 09 May 2016

Latest update: 20 March 2024

Adam D.

Role: Director

Appointed: 09 May 2016

Latest update: 20 March 2024

People with significant control

Oakland (Hf2) Limited

Address: 2-4 Wellington Street, Belfast, BT1 6HT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni657395

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

Oakland (Holdings) Limited

Address: 12 Wellington Place, Belfast, BT1 6GE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni638328

Notified on 16 May 2016

Ceased on 10 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Oakland (ccc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Adam D.

People with significant control

Oakland (Hf2) Limited

Oakland (Holdings) Limited

Accounts Documents

Company filings

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