Oakland (fro) Limited in Belfast, BT1 6HT

Description

Data updated on: 01-11-2023

Oakland (fro) Limited can be contacted at Office 2 Floor 1 Wellington Buildings, 2-4 Wellington Street in Belfast. Its zip code is BT1 6HT. Oakland (fro) has existed on the British market since it was established in 2016. Its Companies House Reg No. is NI638327. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. Mon, 31st Oct 2022 is the last time when the accounts were reported.

As the data suggests, the firm was created in Monday 9th May 2016 and has been managed by two directors.

The companies that control this firm are as follows: Oakland (Fro Hc) Limited owns over 3/4 of company shares. This business can be reached in Belfast at 2-4 Wellington Street, BT1 6HT and was registered as a PSC under the registration number Ni651961.

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	10 974	18 728	80 259	6 853 303	11 597 760	33 268
Current Assets	18 802 435	20 216 501	2 092 238	13 885 146	14 473 594	10 503 817
Debtors	286 981	597 353	2 011 979	7 031 843	2 875 834	10 470 549
Net Assets Liabilities	-3 186 025	1 002 698	16 415 540	28 942 870	13 833 098	10 458 432
Other Debtors	2 174		47 244	1 402 030	2 711 140	269 458
Property Plant Equipment		270	978	86 360 000
Total Inventories	18 750 000	19 600 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			180	1 158	1 158	1 158
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model				17 781 239
Additions Other Than Through Business Combinations Property Plant Equipment		270	888
Amounts Owed By Group Undertakings Participating Interests	175 000		1 145 728	5 499 721		9 947 867
Amounts Owed To Group Undertakings Participating Interests	27 740	5 679 891	19 182 156	5 000 000
Applicable Tax Rate		19	19	19
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings				54 773 223
Bank Overdrafts	21 793 494	12 666 204	13 554 748	5 676 622
Capital Commitments		21 279 667	11 366 408
Creditors	22 233 980	19 214 073	33 337 677	11 855 540	640 496	45 385
Current Tax For Period			278 078		2 642 667
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				48 658	431 549
Deferred Tax Liabilities				4 673 513
Fixed Assets			47 660 978	86 360 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			14 825 226	20 918 761
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				20 918 761
Increase Decrease In Current Tax From Adjustment For Prior Periods				-163 376
Increase Decrease In Deferred Tax Assets From Changes In Tax Rates Or Laws Recognised In Other Comprehensive Income				-464 081
Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws				415 609
Increase From Depreciation Charge For Year Property Plant Equipment			180	978
Investment Property			47 660 000	86 360 000
Investment Property Fair Value Model			47 660 000	86 360 000
Net Current Assets Liabilities	-3 186 025	1 002 428	-31 245 438	-52 743 617	13 833 098	10 458 432
Other Creditors		149 272	118 072	1 051 037	615 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 158
Other Disposals Property Plant Equipment					86 360 000	1 158
Other Increase Decrease In Deferred Tax Liabilities				4 721 985
Other Remaining Operating Income			3 728
Profit Loss On Ordinary Activities Before Tax		4 188 723	15 690 920	22 037 282
Property Plant Equipment Gross Cost		270	47 661 158	86 361 158	1 158	1 158
Provisions For Liabilities Balance Sheet Subtotal				4 673 513
Recoverable Value-added Tax		516 051	736 727	22 645	80 850	253 224
Taxation Social Security Payable			283 046
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		3 322	2 003 199	-540 757
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 206 163	-3 044 367	-89 256
Tax Expense Credit Applicable Tax Rate		795 857	2 981 275	4 187 084
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-472 423
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		413 628	2 816 792	34 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities			278 078	4 509 951
Total Assets Less Current Liabilities			16 415 539	33 616 383	13 833 098
Total Current Tax Expense Credit			278 078	4 509 951
Trade Creditors Trade Payables	167 226	718 706	199 655	127 881	25 219	45 385
Trade Debtors Trade Receivables	89 287	81 302	82 280	107 447	83 844

Company staff

Gareth G.

Role: Director

Appointed: 09 May 2016

Latest update: 17 January 2024

Adam D.

Role: Director

Appointed: 09 May 2016

Latest update: 17 January 2024

People with significant control

Oakland (Fro Hc) Limited

Address: Office 2 Floor 1 Wellington Buildings 2-4 Wellington Street, Belfast, BT1 6HT, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni651961

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Oakland (Fro Hc) Limited

Address: Office 2 Floor 1 Wellington Buildings Wellington Street, Belfast, BT1 6HT, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni651961

Notified on 4 June 2018

Ceased on 4 June 2018

Nature of control:

over 3/4 of shares

Oakland (Fro Hc) Limited

Address: Office 2 Floor 1 Wellington Buildings Wellington Street, Belfast, BT1 6HT, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Legal Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Northern Ireland

Notified on 5 April 2018

Ceased on 4 June 2018

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 5 April 2018

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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
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

Oakland (fro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Adam D.

People with significant control

Oakland (Fro Hc) Limited

Oakland (Fro Hc) Limited

Oakland (Fro Hc) Limited

Oakland (Holdings) Limited

Accounts Documents

Company filings

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