Oracleforecast Ltd in Liverpool, L31 1DN

Description

Data updated on: 01-11-2023

Oracleforecast Ltd can be reached at 115 Waddicar Lane, in Liverpool. The firm post code is L31 1DN. Oracleforecast has been present in this business since the firm was registered in 2013. The firm reg. no. is 08447657. This company's SIC and NACE codes are 90020 which stands for Support activities to performing arts. 2023-03-31 is the last time when account status updates were reported.

According to the official data, the following company has 1 director: Paul B., who was selected to lead the company on 2013-03-15.

Paul B. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	34

Balance Sheet
Cash Bank On Hand			1 700			13	1	39
Current Assets	1	910	1 700	2 270	12 793	15 827	15 816	23 713	19 650
Debtors	1	909		2 270	12 793	15 814	15 815	23 674	19 650
Net Assets Liabilities		34	49	56	23	19	278	222	97
Other Debtors		910		2 270	12 793	15 814	15 815	13 789	14 891
Property Plant Equipment				518	877	1 897	1 407	964	2 109
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	1	34

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		33
Shareholder Funds	1	34

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130	382	933	1 423	1 866	2 497
Additions Other Than Through Business Combinations Property Plant Equipment				648	611	1 571			1 776
Amounts Owed To Related Parties			434
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings					144	6 816	6 667	5 252	3 610
Bank Overdrafts				598	6 073	4 941	3 443	2 012	4 643
Comprehensive Income Expense		3 433	2 765
Creditors		876	1 651	2 732	144	6 816	6 667	5 252	3 610
Current Tax For Period			691	2 648	4 001	3 173	4 914	9 356	10 296
Dividend Per Share Interim		3 400	2 750	11 800	17 450
Dividends Paid		-3 400	-2 750
Dividends Paid On Shares Interim			2 750	11 800	17 450
Further Item Debtors Component Total Debtors							3 879	4 481	4 759
Increase From Depreciation Charge For Year Property Plant Equipment				130	252	551	490	443	631
Net Current Assets Liabilities			49	-462	-710	4 938	5 538	4 510	1 598
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		876	18	18	18	19	588	715	240
Par Value Share		1		1	1	1	1	1	1
Profit Loss		3 433	2 765
Property Plant Equipment Gross Cost				648	1 259	2 830	2 830	2 830	4 606
Taxation Social Security Payable			1 199	2 116	6 992	4 061	4 914	14 932	11 649
Total Assets Less Current Liabilities				56	167	6 835	6 945	5 474	3 707
Total Borrowings				598	144	6 816	6 667	5 252	3 610
Trade Debtors Trade Receivables								5 404
Amount Specific Advance Or Credit Directors				2 270	9 202	11 935	11 935	13 783	14 610
Amount Specific Advance Or Credit Made In Period Directors				2 270	6 932	2 733		61 439	58 156
Amount Specific Advance Or Credit Repaid In Period Directors							-293	-59 591	-57 329
Director Remuneration			10 060	8 164	8 424	8 628	8 784	8 841	9 099
Creditors Due Within One Year		876
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Paul B.

Role: Director

Appointed: 15 March 2013

Latest update: 10 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016

Oracleforecast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

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