Oakleaf Property Solutions Limited in Kidderminster, DY10 3RY

Description

Data updated on: 01-11-2023

Oakleaf Property Solutions Limited may be found at 12 The Crescent, Cookley in Kidderminster. Its post code is DY10 3RY. Oakleaf Property Solutions has existed on the market for the last 14 years. Its reg. no. is 07265545. This enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. Tuesday 31st May 2022 is the last time the accounts were filed.

Concerning this business, just about all of director's obligations have so far been executed by Brendan O. who was assigned to lead the company in 2010 in May. This business had been presided over by Craig R. till 2010-09-24.

Brendan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 124	11 693	16 158	10 942	32 989	25 757

Balance Sheet
Cash Bank In Hand	4 750	13 425	2 103	5 576	3 845	28 894
Current Assets	6 300	14 327	21 634	13 322	31 851	30 522	20 717	23 563	10 969	1 006	18 762	18 909	18 762
Debtors	1 550	902	19 531	7 746	28 006	1 628
Net Assets Liabilities Including Pension Asset Liability	5 124	11 693	16 158	10 942	32 989	25 757
Tangible Fixed Assets	299		1 428	800	12 266	1 871

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 924	11 493	15 958	10 742	32 789	25 557
Shareholder Funds	5 124	11 693	16 158	10 942	32 989	25 757

Other Financial Data
Creditors						6 262	5 337	6 266	3 732	1 759	7 403	8 179	8 239
Creditors Due After One Year	61		286
Creditors Due Within One Year	1 414	2 634	6 618	3 020	8 675	6 262
Fixed Assets						1 871	1 632	1 125	1 000	597	192
Net Current Assets Liabilities	4 886	11 693	15 016	10 302	23 176	24 260	15 380	17 297	7 237	-753	11 359	10 730	10 523
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				160	2 453	374
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			2 056	83	12 311	2 495
Tangible Fixed Assets Cost Or Valuation	597	597	2 653	2 736	14 450	4 924
Tangible Fixed Assets Depreciation	298	597	1 225	1 936	2 184	3 053
Tangible Fixed Assets Depreciation Charged In Period		299	628	711	845	1 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					597	300
Tangible Fixed Assets Disposals					597	12 021
Total Assets Less Current Liabilities	5 185	11 693	16 444	11 102	35 442	26 131	17 012	18 422	8 237	-156	11 551	10 730	10 523
Average Number Employees During Period									1	1	1	1	1

Company staff

Brendan O.

Role: Director

Appointed: 26 May 2010

Latest update: 21 March 2024

People with significant control

Brendan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 February 2013
Annual Accounts 23 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2014

Oakleaf Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan O.

Susan R.

Craig R.

People with significant control

Brendan O.

Accounts Documents

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