Oakley (leicester) Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Oakley (leicester) Ltd is located at Leicester at 19 Warren Park Way. Anyone can look up this business by referencing its zip code - LE19 4SA. The enterprise has been operating on the UK market for 11 years. This business is registered under the number 08808465 and their state is active. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-10.

Since 2013-12-10, this limited company has only had 1 director: Pershotam R. who has been overseeing it for 11 years.

Pershotam R. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 648	1 700

Balance Sheet
Cash Bank In Hand	1 823	7 226
Cash Bank On Hand		7 226	2 252	2 495	4 153	2 377		800
Current Assets	16 922	14 644	8 575	6 452	2 593	12 168	58 468	72 509	67 984
Debtors	15 099	7 418	6 323	3 957	-1 560	9 791	58 468	71 709	67 984
Net Assets Liabilities		1 700	409	-398	864	680	-4 293	292	256
Other Debtors				1 102	3 015	3 224	3 224	19 051	19 051
Property Plant Equipment		550	580	290	160	80		898	1 278
Tangible Fixed Assets	1 100	550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 548	1 600
Shareholder Funds	5 648	1 700

Other Financial Data
Amount Specific Advance Or Credit Directors					3 015	9 919	58 618	55 406	47 801
Amount Specific Advance Or Credit Made In Period Directors						6 904	55 549	13 759	30 794
Amount Specific Advance Or Credit Repaid In Period Directors							6 850	16 971	38 399
Accumulated Depreciation Impairment Property Plant Equipment		1 100	1 940	2 230	2 600	2 680	2 760	2 842	3 480
Average Number Employees During Period			1	2	1	1	1	1	1
Bank Borrowings Overdrafts			5 023	2 523		218	3 602	45 279	3 935
Creditors		13 494	5 023	2 523	1 889	218	50 000	45 279	35 646
Creditors Due Within One Year	12 374	13 494
Increase From Depreciation Charge For Year Property Plant Equipment			840	290	370	80	80	82	638
Net Current Assets Liabilities	4 548	1 150	4 852	1 835	704	818	45 707	44 673	34 624
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		9 775	1 843	808	808	822
Other Taxation Social Security Payable		4 088	2 128	2 315	1 364	8 167
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		1 650	2 520	2 520	2 760	2 760	2 760	3 740	4 758
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 650
Tangible Fixed Assets Cost Or Valuation	1 650
Tangible Fixed Assets Depreciation	550	1 100
Tangible Fixed Assets Depreciation Charged In Period	550	550
Total Additions Including From Business Combinations Property Plant Equipment			870		240			980	1 018
Total Assets Less Current Liabilities	5 648	1 700	5 432	2 125	864	898	45 707	45 571	35 902
Trade Creditors Trade Payables		-369	-248	1 494	-283	-251	1 233	1 671	2 095
Trade Debtors Trade Receivables		7 418	6 323	2 855	-4 575	-3 352	-3 374	-2 748	1 132
Accrued Liabilities						822	856	865	900
Corporation Tax Payable						8 133	7 070	25 300	26 430

Company staff

Pershotam R.

Role: Director

Appointed: 10 December 2013

Latest update: 9 April 2024

People with significant control

Pershotam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oakley (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pershotam R.

People with significant control

Pershotam R.

Accounts Documents

Company filings

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