Oaktone Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

The Oaktone Limited company has been in this business for twenty nine years, having launched in 1995. Started with registration number 03072226, Oaktone is categorised as a Private Limited Company located in 1st Floor 314 Regents Park Road, London N3 2LT. This enterprise's SIC code is 56101, that means Licensed restaurants. Oaktone Ltd reported its account information for the financial period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was released on Friday 7th July 2023.

Due to this specific company's magnitude, it was imperative to choose more directors: Gianni S. and Giorgio S. who have been cooperating since 2018 for the benefit of this company.

Giorgio S. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 238	268 970	227 600

Balance Sheet
Cash Bank In Hand	94 791	69 947	22 871
Current Assets	285 426	273 680	195 507	161 174	174 940	166 907	81 856	19 252	140 348	133 032	71 704	180 587
Debtors	187 705	201 253	172 636						10 384	2 375	4 375	11 380
Net Assets Liabilities						157 686	75 692	-30 753	-145 976	-36 862	-64 150	165 214
Net Assets Liabilities Including Pension Asset Liability	284 238	268 970	227 600
Stocks Inventory	2 930	2 480
Tangible Fixed Assets	80 826	84 827	65 071
Cash Bank On Hand									74 835	99 133	23 972	142 968
Other Debtors									2 375	2 375	4 375	4 375
Property Plant Equipment									263 924	255 841	243 148	229 493
Total Inventories									27 270	15 860	17 920	5 660

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	284 088	268 820	227 450
Shareholder Funds	284 238	268 970	227 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 400	3 724	5 861	4 751	28 407	7 074	7 628
Average Number Employees During Period							8	6	8	13	13	13
Capital Reserves			227 600	199 629	170 046	157 686
Creditors						79 961	321 031	341 763	545 497	397 328	371 928	41 371
Creditors Due Within One Year	82 014	87 732	32 978	26 616	69 965	83 361
Fixed Assets			65 071	65 071	65 071	65 071	288 678	272 211	263 924
Net Current Assets Liabilities	203 412	185 948	162 529	134 558	104 975	92 615	-209 262	-297 103	-405 149	-264 296	-300 224	-15 280
Number Shares Allotted		150	150
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 069	29 913	25 409	27 859	15 664	25 437	20 579
Provisions For Liabilities Charges		1 805
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		8 778	10 981
Tangible Fixed Assets Cost Or Valuation	113 696	122 474	65 071
Tangible Fixed Assets Depreciation	32 870	37 647
Tangible Fixed Assets Depreciation Charged In Period		4 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 647
Tangible Fixed Assets Disposals			68 384
Total Assets Less Current Liabilities	284 238	270 775	227 600	199 629	170 046	157 686	79 416	-24 892	-141 225	-8 455	-57 076	214 213
Accumulated Depreciation Impairment Property Plant Equipment									51 550	70 078	85 824	101 273
Bank Borrowings Overdrafts												6 546
Increase From Depreciation Charge For Year Property Plant Equipment										18 528	15 746	15 449
Other Creditors									453 092	350 776	320 217	125 114
Other Taxation Social Security Payable									1 629	3 048	2 845	983
Property Plant Equipment Gross Cost									315 474	325 919	328 972	330 766
Total Additions Including From Business Combinations Property Plant Equipment										10 445	3 053	1 794
Trade Creditors Trade Payables									65 161	26 452	37 898	39 855
Trade Debtors Trade Receivables									8 009			7 005

Company staff

Gianni S.

Role: Director

Appointed: 13 November 2018

Latest update: 18 April 2024

Giorgio S.

Role: Director

Appointed: 30 June 1995

Latest update: 18 April 2024

Raffaele R.

Role: Secretary

Appointed: 01 July 2004

Resigned: 27 July 2016

Latest update: 18 April 2024

Gillian S.

Role: Secretary

Appointed: 30 June 1995

Resigned: 01 July 2004

Latest update: 18 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 1995

Resigned: 30 June 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 23 June 1995

Resigned: 30 June 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 April 2024

People with significant control

Giorgio S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raffaele R.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

Oaktone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianni S.

Giorgio S.

Raffaele R.

Gillian S.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Giorgio S.

Raffaele R.

Accounts Documents

Company filings

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