Founded in 2015, Oakland Cms, classified under reg no. 09681195 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has one director. Timothy N., appointed on 10 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 09681195 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 10 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Timothy N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 821 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 505 | |||||||
| Cash Bank On Hand | 17 505 | 16 447 | 19 572 | 15 200 | 34 351 | 32 250 | 17 736 | 13 001 |
| Current Assets | 28 936 | 16 614 | 19 799 | 15 282 | 34 351 | 32 251 | 21 937 | 13 001 |
| Debtors | 10 944 | 167 | 227 | 82 | 1 | 4 201 | ||
| Net Assets Liabilities | 7 821 | 2 697 | 3 325 | 4 355 | 26 568 | 22 880 | 18 864 | 10 591 |
| Net Assets Liabilities Including Pension Asset Liability | 7 821 | |||||||
| Other Debtors | 167 | 227 | 82 | 1 | 1 | |||
| Property Plant Equipment | 375 | 281 | 211 | 158 | 31 289 | 23 467 | 17 600 | 13 200 |
| Stocks Inventory | 487 | |||||||
| Tangible Fixed Assets | 375 | |||||||
| Total Inventories | 487 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 101 | |||||||
| Profit Loss Account Reserve | 7 720 | |||||||
| Shareholder Funds | 7 821 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | 342 | 4 005 | 11 828 | 17 694 | 22 094 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 21 415 | 14 143 | 16 645 | 11 055 | 14 518 | 10 561 | 6 605 | 2 648 |
| Creditors Due Within One Year | 21 415 | |||||||
| Dividends Paid | 30 000 | 25 000 | 23 000 | 24 000 | 20 000 | 20 000 | 25 000 | |
| Finance Lease Liabilities Present Value Total | 14 518 | 10 561 | 6 605 | 2 648 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | 53 | 3 663 | 7 822 | 5 866 | 4 400 | |
| Net Current Assets Liabilities | 7 521 | 2 471 | 3 154 | 4 227 | 15 742 | 14 434 | 11 213 | 2 547 |
| Number Shares Allotted | 101 | |||||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 | 101 | 101 | |
| Other Creditors | 6 563 | 8 035 | 10 621 | 5 408 | 9 725 | 8 547 | 1 804 | 1 637 |
| Other Taxation Social Security Payable | 14 852 | 6 108 | 6 024 | 5 647 | 4 927 | 5 313 | 4 963 | 4 860 |
| Par Value Share | 101 | 101 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 24 876 | 25 628 | 24 030 | 46 213 | 16 312 | 15 984 | 16 727 | |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 35 294 | 35 294 | 35 294 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 55 | 40 | 30 | 5 945 | 4 459 | 3 344 | 2 508 |
| Provisions For Liabilities Charges | 75 | |||||||
| Share Capital Allotted Called Up Paid | 101 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Total Assets Less Current Liabilities | 7 896 | 2 752 | 3 365 | 4 385 | 47 031 | 37 900 | 28 813 | 15 747 |
| Trade Debtors Trade Receivables | 10 944 | 4 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 794 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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