Oakley Facilities Ltd in Irchester, NN29 7DW

Description

Data updated on: 01-11-2023

Oakley Facilities came into being in 2012 as a company enlisted under no 08237239, located at NN29 7DW Irchester at 107 Bradshaw Way. This company has been in business for 12 years and its last known status is active. The firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Oakley Facilities Limited released its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was released on Mon, 2nd Oct 2023.

We have 1 managing director currently running this particular business, namely David K. who has been doing the director's responsibilities since 2012-10-02.

David K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	348	3 017	423	552

Balance Sheet
Current Assets	4 939	11 535	11 105	12 542	12 361	17 172	18 750	17 586	10 799	23 391	21 369
Net Assets Liabilities				552	368	111	805	-630	1 463	4 698	182
Cash Bank In Hand	568	20	1 054	35
Debtors	4 371	11 515	10 051	12 507
Net Assets Liabilities Including Pension Asset Liability	348	3 017	423	552
Tangible Fixed Assets	1 946	1 806	1 911	1 433

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	248	2 917	323	452
Shareholder Funds	348	3 017	423	552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 297	-11 195	-16 159	-15 955	-15 822	-10 585	-19 309	-20 184
Average Number Employees During Period							1	1	1	1	1
Creditors				3 127	4 095	3 997	4 969	5 229	5 823	5 055	6 184
Fixed Assets	1 946	1 806	1 911	1 433	1 075	996	747	560	5 175	4 234	3 176
Net Current Assets Liabilities	-1 431	1 350	-1 488	-881	10 488	15 274	16 013	14 632	6 873	20 562	17 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 481	2 222	2 099	2 232	2 275	1 897	2 226	2 597
Provisions For Liabilities Balance Sheet Subtotal										789	592
Total Assets Less Current Liabilities	515	3 156	423	10 849	11 563	16 270	16 760	15 192	12 048	24 796	20 958
Amount Due From To Related Party		11 081	-400	-800
Creditors Due Within One Year	6 370	10 185	12 593	13 423
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	167	139
Value Shares Allotted	100	100	100	100

Company staff

David K.

Role: Director

Appointed: 02 October 2012

Latest update: 31 January 2024

People with significant control

David K.

Notified on 1 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2014
Date Approval Accounts	21 December 2014

Oakley Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

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