Oakley 400 Limited in Worcester, WR2 6QT

Description

Data updated on: 01-11-2023

Oakley 400 Limited has been prospering in the UK for at least seventeen years. Registered under the number 06326929 in 2007, it is registered at Elms Bank Sailors Bank, Worcester WR2 6QT. This enterprise's registered with SIC code 96020 - Hairdressing and other beauty treatment. Oakley 400 Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. Its latest confirmation statement was filed on Thursday 27th July 2023.

At the moment, the directors officially appointed by this particular company are as follow: Jacqueline G. chosen to lead the company seventeen years ago and Richard H. chosen to lead the company on 2007-07-27. In order to provide support to the directors, this specific company has been using the skills of Jacqueline G. as a secretary since the appointment on 2007-07-27.

Executives with significant control over the firm are: Jacqualine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqualine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 185	15 883	17 035	10 797	15 426	8 586	4 801

Balance Sheet
Current Assets	1 229	662	3 547	3 256	6 670	4 185	3 367	2 764	4 086	25 254	13 455	15 709
Net Assets Liabilities							4 801	2 148	1 120	1 001	359	7 462
Cash Bank In Hand	1 229	662	3 047	2 756	6 195	3 660	2 992
Intangible Fixed Assets	5 460	4 550	3 640	2 730	1 820	910
Net Assets Liabilities Including Pension Asset Liability	13 185	15 883	17 035	10 797	15 426	8 586	4 801
Stocks Inventory			500	500	475	525	375
Tangible Fixed Assets	13 864	12 985	15 406	13 096	15 527	13 198	11 218

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	2	2
Profit Loss Account Reserve	13 084	15 782	16 934	10 696	15 325	8 584	4 799
Shareholder Funds	13 185	15 883	17 035	10 797	15 426	8 586	4 801

Other Financial Data
Average Number Employees During Period										0	1	1
Creditors							9 784	10 151	11 071	31 142	18 952	13 225
Fixed Assets	19 324	17 535	19 046	15 826	17 347	14 108	11 218	9 535	8 105	6 889	5 856	4 978
Net Current Assets Liabilities	-6 139	-1 652	-2 011	-5 029	-1 921	-5 522	-6 417	7 387	6 985	5 888	5 497	2 484
Total Assets Less Current Liabilities	13 185	15 883	17 035	10 797	15 426	8 586	4 801	2 148	1 120	1 001	359	7 462
Creditors Due Within One Year	7 368	2 314	5 558	8 285	8 591	9 707	9 784
Intangible Fixed Assets Aggregate Amortisation Impairment	3 640	4 550	5 460	6 370	7 280	8 190	9 100
Intangible Fixed Assets Amortisation Charged In Period		910	910	910	910	910	910
Intangible Fixed Assets Cost Or Valuation	9 100	9 100	9 100	9 100	9 100	9 100	9 100
Tangible Fixed Assets Additions		1 413	5 140		5 171
Tangible Fixed Assets Cost Or Valuation	23 700	25 113	30 253	30 253	35 424	35 424	35 424
Tangible Fixed Assets Depreciation	9 836	12 128	14 847	17 157	19 897	22 226	24 206
Tangible Fixed Assets Depreciation Charged In Period		2 292	2 719	2 310	2 740	2 329	1 980

Company staff

Jacqueline G.

Role: Secretary

Appointed: 27 July 2007

Latest update: 25 December 2023

Jacqueline G.

Role: Director

Appointed: 27 July 2007

Latest update: 25 December 2023

Richard H.

Role: Director

Appointed: 27 July 2007

Latest update: 25 December 2023

People with significant control

Jacqualine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqualine C.

Notified on 10 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Oakley 400 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Jacqueline G.

Richard H.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Jacqualine G.

Jacqualine C.

Accounts Documents

Company filings

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