Oaktree Communications Ltd in Winsford, CW7 3QZ

Description

Data updated on: 01-11-2023

This particular firm is located in Winsford under the following Company Registration No.: 04867975. This firm was started in 2003. The main office of the firm is situated at Lime House 2 Road Two. The zip code for this place is CW7 3QZ. This firm known today as Oaktree Communications Ltd, was earlier known under the name of Oaktree Communications (northern). The change has occurred in 6th July 2004. The company's declared SIC number is 74901 which stands for Environmental consulting activities. Thu, 31st Aug 2023 is the last time the company accounts were filed.

In order to satisfy its customer base, the following business is constantly taken care of by a body of two directors who are Dilys M. and Marco M.. Their work been of crucial importance to this specific business for twenty one years. To help the directors in their tasks, the business has been utilizing the skills of Dilys M. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Dilys M. owns 1/2 or less of company shares. Marco M. owns 1/2 or less of company shares.

Previous company's names
Oaktree Communications Ltd 2004-07-06
Oaktree Communications (northern) Limited 2003-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 708	5 894	-1 246

Balance Sheet
Cash Bank On Hand			3 540	1 417	1 439	91	7 631	6 764	4 472	4 129
Current Assets	15 284	14 689	7 889	12 989	13 011	8 273	17 713	16 846	14 719	20 379
Debtors	13 875	13 225	4 348	11 572	11 572	8 182	10 082	10 082	10 247	16 250
Net Assets Liabilities			-1 246	9 083	8 991	8 272	16 039	15 337	14 718	18 606
Other Debtors									165
Cash Bank In Hand	1 409	1 464	3 541
Net Assets Liabilities Including Pension Asset Liability	6 708	5 894	-1 246

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	6 508	5 694	-1 446
Shareholder Funds	6 708	5 894	-1 246

Other Financial Data
Accrued Liabilities					675
Accumulated Depreciation Impairment Property Plant Equipment			429	429	429	429	429	429	429	429
Amounts Owed By Related Parties			4 358	11 582	11 582	8 182	10 082	10 082	10 082	10 082
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense			-7 140	10 329	-92
Creditors			9 134	3 906	4 020	1	1 674	1 509	1	1 773
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors			650	1 380	1 380	1			1
Par Value Share		1	1			1	1	1	1	1
Profit Loss			-7 140	10 329	-92
Property Plant Equipment Gross Cost			429	429	429	429	429	429	429	429
Taxation Social Security Payable			8 484	2 526	3 232		1 674	1 509		1 773
Trade Creditors Trade Payables					113
Trade Debtors Trade Receivables			-10	-10	-10					6 168
Creditors Due After One Year	6 439	6 439
Creditors Due Within One Year	2 137	2 356	9 135
Number Shares Allotted	200	200	200
Total Assets Less Current Liabilities	13 147	12 333	-1 246
Value Shares Allotted	200	200	200

Company staff

Dilys M.

Role: Secretary

Appointed: 15 January 2007

Latest update: 8 April 2024

Dilys M.

Role: Director

Appointed: 15 August 2003

Latest update: 8 April 2024

Marco M.

Role: Director

Appointed: 15 August 2003

Latest update: 8 April 2024

People with significant control

Dilys M.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Marco M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Oaktree Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilys M.

Dilys M.

Marco M.

Online Corporate Secretaries Limited

First Company Services Limited

People with significant control

Dilys M.

Marco M.

Accounts Documents

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