Trevor Oakley Associates Limited
72 Williams Lane Fulwood PR2 9UT Preston
Number: 07921095
Incorporation date: 2012-01-24
Dissolution date: 2022-08-23
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The business was located in Preston under the ID 07921095. It was set up in 2012. The main office of the company was located at 72 Williams Lane Fulwood. The postal code is PR2 9UT. This enterprise was formally closed in 2022, which means it had been in business for 10 years.
The following company was overseen by one director: Trevor O., who was chosen to lead the company in 2012.
Trevor O. was the individual who controlled this firm.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-04-30 |
| Currency | |||||||||
| Net Worth | 10 789 | 18 879 | 34 423 | 45 072 | 44 583 | ||||
| Balance Sheet | |||||||||
| Current Assets | 15 529 | 34 558 | 54 888 | 54 608 | 51 060 | 45 193 | 57 015 | 57 072 | 42 761 |
| Net Assets Liabilities | 44 583 | 40 969 | 47 402 | 47 580 | 268 | ||||
| Cash Bank In Hand | 14 013 | 31 831 | 51 549 | ||||||
| Debtors | 1 516 | 2 727 | 3 339 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 789 | 18 879 | 34 423 | 45 072 | 44 583 | ||||
| Tangible Fixed Assets | 484 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 689 | 18 779 | 34 323 | ||||||
| Shareholder Funds | 10 789 | 18 879 | 34 423 | 45 072 | 44 583 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 708 | 700 | 684 | 660 | 864 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Creditors | 6 118 | 3 524 | 8 929 | 8 832 | 41 629 | ||||
| Fixed Assets | 484 | 699 | 349 | ||||||
| Net Current Assets Liabilities | 10 305 | 18 879 | 35 103 | 45 057 | 44 942 | 41 669 | 48 086 | 48 240 | 1 132 |
| Total Assets Less Current Liabilities | 10 789 | 18 879 | 34 423 | 45 756 | 45 291 | 41 669 | 48 086 | 48 240 | 1 132 |
| Accruals Deferred Income | 680 | 684 | 708 | ||||||
| Creditors Due Within One Year | 5 224 | 15 679 | 19 785 | 9 551 | 6 118 | ||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 448 | 1 448 | |||||||
| Tangible Fixed Assets Depreciation | 964 | 1 448 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 484 | ||||||||
Role: Director
Appointed: 24 January 2012
Latest update: 12 September 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts 18 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 5 June 2018 | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Date Approval Accounts | 5 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-04-30 |
(1 page)