Oaklea Solutions Limited in Plymouth, PL7 1TX

Description

Data updated on: 01-11-2023

Oaklea Solutions Limited with Companies House Reg No. 10728559 has been on the market for seven years. This Private Limited Company is located at 4 Almeria Court, in Plymouth and its postal code is PL7 1TX. This enterprise's Standard Industrial Classification Code is 78109 and their NACE code stands for Other activities of employment placement agencies. The firm's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-09-28.

There seems to be a solitary managing director at present supervising this particular limited company, specifically Wayne D. who has been carrying out the director's assignments for seven years. Since 2017 David A., had performed assigned duties for this specific limited company up until the resignation in April 2017.

Wayne D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	92 462	84 366	29 201	50 889	174 081	201 161
Current Assets	327 490	574 461	524 177	399 957	1 168 871	465 676
Debtors	235 028	490 095	494 976	349 068	994 790	264 515
Net Assets Liabilities	163	89 767	-39 588	-41 321	358 932	398 239
Other Debtors	1 196	27 377	23 052	41 566	160 853	703
Property Plant Equipment	1 238	7 351	4 315	5 420	6 324

Other Financial Data
Accrued Liabilities Deferred Income	850	1 286	3 017	72 320	6 134	1 649
Accumulated Depreciation Impairment Property Plant Equipment		4 383	8 483	12 704
Amounts Owed By Directors					103 618	105 259
Amounts Owed By Group Undertakings Participating Interests		25 428	176 103	68 177	68 360	124 323
Amounts Owed To Group Undertakings Participating Interests				166 649	407 225
Average Number Employees During Period	1	7	9	9	8	11
Balances Amounts Owed By Related Parties			20 037	22 731
Bank Borrowings Overdrafts		1 284		9 413	10 041	9 973
Corporation Tax Payable	2 093	23 600
Corporation Tax Recoverable			5 618		33 676	34 230
Creditors	327 715	492 045	495 129	405 865	784 693	45 840
Description Nature Transactions Balances With Related Parties			1 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-866		-21 231
Disposals Property Plant Equipment				-1 298		-24 914
Dividends Paid On Shares	10 000	17 000				90 720
Fixed Assets	1 238	7 351	4 315	5 420	6 324
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 643	3 997	4 875		4 198
Increase From Depreciation Charge For Year Property Plant Equipment		3 764	4 100	5 087		4 348
Loans From Directors	86 833	83 098	104 479	762
Net Current Assets Liabilities	-1 075	82 416	29 048	-5 908	384 178	419 836
Other Creditors	170 429	184 563	174 921	125 786	32 105
Other Remaining Borrowings			45 621
Other Taxation Social Security Payable	504	14 179	27 022	15 173
Prepayments Accrued Income	133	4 162	987	15 420	2 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	133
Property Plant Equipment Gross Cost		11 734	12 798	18 124
Recoverable Value-added Tax	2 003		3 052		29 396
Taxation Social Security Payable					146 703	34 218
Total Additions Including From Business Combinations Property Plant Equipment		9 877	1 064	6 624		1 707
Total Assets Less Current Liabilities	163	89 767	33 363	-488	390 502	419 836
Trade Creditors Trade Payables	67 856	184 035	140 069	15 762	182 485
Trade Debtors Trade Receivables	231 696	433 128	286 164	223 905	596 724

Company staff

Wayne D.

Role: Director

Appointed: 19 April 2017

Latest update: 10 March 2024

People with significant control

Wayne D.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oaklea Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

David A.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

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