Oaklee Trading Limited in Leicester, LE3 5GF

Description

Data updated on: 01-11-2023

09646665 is the registration number for Oaklee Trading Limited. It was registered as a Private Limited Company on Thursday 18th June 2015. It has existed on the market for the last 9 years. The enterprise could be contacted at 44 Woodgate in Leicester. It's post code assigned to this place is LE3 5GF. The company's SIC code is 41100: Development of building projects. 2022-03-31 is the last time when account status updates were filed.

At the moment, there is a single managing director in the company: Heenal L. (since Thursday 18th June 2015). Since 2015 Ramesh C., had been responsible for a variety of tasks within this specific firm until the resignation three years ago.

Heenal L. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 961	17 612	424	94 583	9 810	3 566	277	16 001
Current Assets	1 155 264	500 718	496 368	122 397	150 119	126 354	136 420	24 130
Debtors	60				18 271		390	8 129
Net Assets Liabilities	-25 077	-33 421	41 501	45 859	-57 167	-66 428	-78 519	-22 502
Other Debtors	60						390	8 129
Total Inventories	1 149 243	483 106	495 944	27 814	122 038	122 788	135 753
Cash Bank In Hand	5 961
Net Assets Liabilities Including Pension Asset Liability	-25 077
Stocks Inventory	1 149 243

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 177

Other Financial Data
Average Number Employees During Period	2	4	1	3	3	3	3	2
Bank Overdrafts	650 000	165 000	165 000	25 000	25 000	25 000	25 000
Creditors	1 180 341	534 139	537 869	168 256	207 286	192 782	214 939	46 632
Net Current Assets Liabilities	-25 077	-33 421	41 501	45 859	-57 167	-66 428	-78 519	-22 502
Other Creditors	530 341	367 003	372 869
Taxation Social Security Payable		2 136						44 698
Total Assets Less Current Liabilities			41 501	45 859
Bank Borrowings Overdrafts Secured	550 000
Capital Employed	-25 077
Creditors Due Within One Year	1 180 341
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Heenal L.

Role: Director

Appointed: 18 June 2015

Latest update: 26 March 2024

People with significant control

Heenal L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ramesh C.

Notified on 6 April 2016

Ceased on 13 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Oaklee Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heenal L.

Ramesh C.

People with significant control

Heenal L.

Ramesh C.

Accounts Documents

Company filings

Filing category

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