Oaktree Investments (manchester) Ltd in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Oaktree Investments (manchester) Ltd, the firm registered at 45-49 Greek Street, in Stockport. This means it's been 26 years Oaktree Investments (manchester) has existed in this business, as it was started on 1998-03-04. The firm registration number is 03521479 and its area code is SK3 8AX. Oaktree Investments (manchester) Ltd was registered twenty six years from now under the name of Oaktree (manchester) Investments. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-02-28 is the last time the company accounts were reported.

There's a solitary director presently supervising this limited company, specifically Javaid I. who has been performing the director's responsibilities since 1998-03-04.

Javaid I. 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.

Previous company's names
Oaktree Investments (manchester) Ltd 1998-03-23
Oaktree (manchester) Investments Ltd 1998-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 602	408 304	445 534	771 052	779 895	1 367 678

Balance Sheet
Cash Bank On Hand							82 531	48 884	2 083 573	227 322	26 750	9 634	3 199
Current Assets	276 956	146 359	174 869	576 252	33 674	867 099	2 403 925	784 528	4 685 544	5 510 755	4 936 405	4 766 143	3 758 634
Debtors	103 796	60 088	74 678	537 823	10 145	10 145	287 394	235 644	135 111	4 045 438	4 404 755	4 209 559	3 745 985
Net Assets Liabilities							1 617 730	1 480 630	3 714 546	3 579 869	3 400 992	3 279 903	3 024 392
Other Debtors							268 312	235 644	135 111	4 045 438	4 404 755	4 209 559	3 745 985
Property Plant Equipment							14 127	10 874	30 578	28 485	381 992	373 003	85 607
Total Inventories							2 034 000	500 000	2 466 860	1 237 995	504 900	546 950	9 450
Cash Bank In Hand	78 160	55 043	91 691	29 929	23 529	856 954
Net Assets Liabilities Including Pension Asset Liability	379 602	408 304	445 534	771 052	779 895	1 367 678
Stocks Inventory	95 000	31 228	8 500	8 500
Tangible Fixed Assets	878 174	871 780	883 081	891 341	1 238 667	1 227 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69 603	-40 901	-3 671	321 847	330 690	918 473
Shareholder Funds	379 602	408 304	445 534	771 052	779 895	1 367 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 463	43 830	56 079	58 680	57 173	54 664	74 655
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							52 340				7
Corporation Tax Payable							335 103	77 165	599 267	1 550 334	1 604 763	1 622 382	698 910
Creditors							588 695	247 519	700 231	1 772 715	1 910 880	1 854 426	746 702
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 866		7 869	7 629	11 756
Disposals Property Plant Equipment								3 000		31 475	30 516	44 566	347 650
Fixed Assets	878 174	871 780	883 081	891 341	1 238 667	1 227 195	1 211 777	1 208 524	378 228	376 135	381 992	373 003	85 607
Increase Decrease Through Other Changes Property Plant Equipment													-4 998
Increase From Depreciation Charge For Year Property Plant Equipment								5 233	12 249	10 470	6 122	9 247	19 992
Investments							1 197 650	1 197 650	347 650	347 650
Investments Fixed Assets							1 197 650	1 197 650	347 650	347 650
Net Current Assets Liabilities	-4 067	-32 666	-56 416	156 379	-244 885	285 968	1 815 230	537 009	3 985 313	3 738 040	3 025 525	2 911 717	3 011 932
Other Creditors							196 576	169 314	100 964	175 382	263 009	232 044	31 072
Other Investments Other Than Loans							1 197 650	1 197 650	347 650	347 650
Other Taxation Social Security Payable							375			40 039	36 201		8 740
Property Plant Equipment Gross Cost							55 590	54 704	86 657	434 815	439 165	427 666	160 262
Provisions For Liabilities Balance Sheet Subtotal							52 266	33 827	4 908	5 412	6 525	4 817	21 401
Total Additions Including From Business Combinations Property Plant Equipment										31 983	34 866	33 068	85 244
Total Assets Less Current Liabilities	874 107	839 114	826 665	1 047 720	993 782	1 513 163	3 027 007	1 745 533	4 363 541	4 114 175	3 407 517	3 284 720	3 097 539
Trade Creditors Trade Payables							4 301	1 040		6 960	6 900		7 980
Trade Debtors Trade Receivables							19 082
Advances Credits Directors						24 321	56 804	115 684	89 622	3 053 161	3 324 344	3 172 424	2 824 180
Advances Credits Made In Period Directors								172 488	205 306	2 963 539	271 183	151 920
Advances Credits Repaid In Period Directors							81 125
Creditors Due After One Year Total Noncurrent Liabilities	433 178	374 703
Creditors Due Within One Year Total Current Liabilities	281 023	179 025
Provisions For Liabilities Charges	61 327	56 107	53 806	52 512	51 613	47 725
Revaluation Reserve	449 105	449 105	449 105	449 105	449 105	449 105
Tangible Fixed Assets Additions		1 555	29 708	18 448	370 955	32 741
Tangible Fixed Assets Cost Or Valuation	901 450	903 006	913 531	931 979	1 286 065	1 268 903
Tangible Fixed Assets Depreciation	23 276	31 226	30 450	40 638	47 398	41 708
Tangible Fixed Assets Depreciation Charge For Period		7 949
Creditors Due After One Year		374 703	327 325	224 156	162 274	97 760
Creditors Due Within One Year		179 025	231 285	419 873	278 559	581 131
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 338	10 188	10 977	10 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 114		4 218	15 975
Tangible Fixed Assets Disposals			19 183		16 870	49 903
Amount Specific Advance Or Credit Directors		24 559	40 581	479 678

Company staff

Javaid I.

Role: Director

Appointed: 13 March 1998

Latest update: 27 April 2024

Shahid I.

Role: Secretary

Appointed: 01 December 2003

Resigned: 26 November 2013

Latest update: 27 April 2024

Mohammed I.

Role: Secretary

Appointed: 13 March 1998

Resigned: 25 May 2002

Latest update: 27 April 2024

Michael S.

Role: Nominee Director

Appointed: 04 March 1998

Resigned: 04 March 1998

Latest update: 27 April 2024

Alexandra S.

Role: Nominee Secretary

Appointed: 04 March 1998

Resigned: 04 March 1998

Latest update: 27 April 2024

People with significant control

Javaid I.

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	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 February 2016
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31/08/2023

Oaktree Investments (manchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javaid I.

Shahid I.

Mohammed I.

Michael S.

Alexandra S.

People with significant control

Javaid I.

Accounts Documents

Company filings

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