Oakly Ltd in Swansea, SA3 4BX

Description

Data updated on: 01-11-2023

08073110 - registration number for Oakly Ltd. It was registered as a Private Limited Company on 2012/05/17. It has been present in this business for the last twelve years. This enterprise may be gotten hold of in 478-480 Mumbles Road Mumbles in Swansea. The office's postal code assigned is SA3 4BX. This company's registered with SIC code 56101 which stands for Licensed restaurants. Its latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-03-14.

There seems to be 1 managing director this particular moment running this business, namely Habiba K. who has been performing the director's obligations since 2012/05/17. The following business had been led by Rokib U. up until March 2023. What is more another director, specifically Rokib U. gave up the position in April 2018.

Habiba K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-16	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 738	13 627	13 086	5 686	23 515

Balance Sheet
Current Assets		13 747	15 711	20 799	28 918	29 290	39 272	37 414	108 330	144 182	127 919	66 210
Net Assets Liabilities						23 515	26 227	27 832	51 330	101 209	87 126	42 750
Cash Bank In Hand		7 497	8 270	15 499	22 804	23 339
Debtors			1 091		1 364	1 676
Net Assets Liabilities Including Pension Asset Liability		1 738	13 627	13 086	5 686	23 515
Stocks Inventory		6 250	6 350	5 300	4 750	4 275
Tangible Fixed Assets	14 791	14 791	18 231	32 283	30 642	31 130

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		1 737	13 626	13 085	5 685	23 514
Shareholder Funds		1 738	13 627	13 086	5 686	23 515

Other Financial Data
Average Number Employees During Period								9	8	5	9	8
Creditors						36 905	48 779	44 324	40 393	51 684	93 751	71 798
Fixed Assets		14 791	18 231	32 283	30 642	31 130	35 837	34 742	33 802	56 840	128 072	114 115
Net Current Assets Liabilities		-13 053	-4 604	-19 197	-24 956	-7 615	9 610	6 910	67 528	92 498	2 778	5 588
Total Assets Less Current Liabilities		1 738	13 627	13 086	5 686	23 515	26 330	27 832	99 589	149 338	162 240	108 527
Administrative Expenses		80 950	130 818
Cost Sales		50 151	96 496
Creditors Due Within One Year		26 800	20 315	39 996	53 874	36 905
Gross Profit Loss		82 687	145 630
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		1 737	14 812
Par Value Share		1	1	1	1	1
Profit Loss For Period		1 737	11 889
Profit Loss On Ordinary Activities Before Tax		1 737	14 812
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			5 575	15 875		2 183
Tangible Fixed Assets Cost Or Valuation	14 791	14 791	20 366	36 241	36 241	38 424
Tangible Fixed Assets Depreciation			2 135	3 958	5 599	7 294
Tangible Fixed Assets Depreciation Charged In Period			2 135	1 823	1 641	1 695
Tax On Profit Or Loss On Ordinary Activities			2 923
Turnover Gross Operating Revenue		132 838	242 126

Company staff

Habiba K.

Role: Director

Appointed: 18 May 2015

Latest update: 23 November 2023

Rokib U.

Role: Director

Appointed: 09 April 2018

Resigned: 16 March 2023

Latest update: 23 November 2023

Rokib U.

Role: Director

Appointed: 09 April 2018

Resigned: 09 April 2018

Latest update: 23 November 2023

Rohima K.

Role: Director

Appointed: 17 May 2012

Resigned: 18 May 2015

Latest update: 23 November 2023

People with significant control

Habiba K.

Notified on 17 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 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	18 January 2017
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 September 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Oakly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habiba K.

Rokib U.

Rokib U.

Rohima K.

People with significant control

Habiba K.

Accounts Documents

Company filings

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