Oakland Cms Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Oakland Cms started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09681195. The firm has been functioning for 9 years and it's currently active. The firm's headquarters is based in Liverpool at Connect Business Village 24 Derby Road. Anyone can also locate this business by the post code : L5 9PR. This business's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest accounts provide detailed information about the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-08.

This company has one managing director presently overseeing this limited company, namely Timothy N. who has been executing the director's tasks for 9 years.

Timothy N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 821

Balance Sheet
Cash Bank In Hand	17 505
Cash Bank On Hand	17 505	16 447	19 572	15 200	34 351	32 250	17 736	13 001
Current Assets	28 936	16 614	19 799	15 282	34 351	32 251	21 937	13 001
Debtors	10 944	167	227	82		1	4 201
Net Assets Liabilities	7 821	2 697	3 325	4 355	26 568	22 880	18 864	10 591
Net Assets Liabilities Including Pension Asset Liability	7 821
Other Debtors		167	227	82		1	1
Property Plant Equipment	375	281	211	158	31 289	23 467	17 600	13 200
Stocks Inventory	487
Tangible Fixed Assets	375
Total Inventories	487

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	7 720
Shareholder Funds	7 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	219	289	342	4 005	11 828	17 694	22 094
Average Number Employees During Period		2	1	2	2	2	1	1
Creditors	21 415	14 143	16 645	11 055	14 518	10 561	6 605	2 648
Creditors Due Within One Year	21 415
Dividends Paid		30 000	25 000	23 000	24 000	20 000	20 000	25 000
Finance Lease Liabilities Present Value Total					14 518	10 561	6 605	2 648
Increase From Depreciation Charge For Year Property Plant Equipment		94	70	53	3 663	7 822	5 866	4 400
Net Current Assets Liabilities	7 521	2 471	3 154	4 227	15 742	14 434	11 213	2 547
Number Shares Allotted	101
Number Shares Issued Fully Paid		101	101	101	101	101	101	101
Other Creditors	6 563	8 035	10 621	5 408	9 725	8 547	1 804	1 637
Other Taxation Social Security Payable	14 852	6 108	6 024	5 647	4 927	5 313	4 963	4 860
Par Value Share	101	101	1	1	1	1	1	1
Profit Loss		24 876	25 628	24 030	46 213	16 312	15 984	16 727
Property Plant Equipment Gross Cost	500	500	500	500	35 294	35 294	35 294
Provisions For Liabilities Balance Sheet Subtotal	75	55	40	30	5 945	4 459	3 344	2 508
Provisions For Liabilities Charges	75
Share Capital Allotted Called Up Paid	101
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Total Assets Less Current Liabilities	7 896	2 752	3 365	4 385	47 031	37 900	28 813	15 747
Trade Debtors Trade Receivables	10 944						4 200
Total Additions Including From Business Combinations Property Plant Equipment					34 794

Company staff

Timothy N.

Role: Director

Appointed: 10 July 2015

Latest update: 20 March 2024

People with significant control

Timothy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Oakland Cms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

People with significant control

Timothy N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Oakland Cms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

People with significant control

Timothy N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016