Oaklea Solutions Limited is a private limited company that can be found at 4 Almeria Court, Plymouth PL7 1TX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-19, this 6-year-old company is run by 1 director.
Director Wayne D., appointed on 19 April 2017.
The company is officially classified as "other activities of employment placement agencies" (SIC: 78109).
The last confirmation statement was sent on 2023-09-28 and the deadline for the next filing is 2024-10-12. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 4 Almeria Court |
Town | Plymouth |
Post code | PL7 1TX |
Country of origin | United Kingdom |
Registration Number | 10728559 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Wayne D. This PSC and has 25-50% shares.
Wayne D.
Notified on | 1 June 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 92 462 | 84 366 | 29 201 | 50 889 | 174 081 | 201 161 |
Current Assets | 327 490 | 574 461 | 524 177 | 399 957 | 1 168 871 | 465 676 |
Debtors | 235 028 | 490 095 | 494 976 | 349 068 | 994 790 | 264 515 |
Net Assets Liabilities | 163 | 89 767 | -39 588 | -41 321 | 358 932 | 398 239 |
Other Debtors | 1 196 | 27 377 | 23 052 | 41 566 | 160 853 | 703 |
Property Plant Equipment | 1 238 | 7 351 | 4 315 | 5 420 | 6 324 | |
Other | ||||||
Accrued Liabilities Deferred Income | 850 | 1 286 | 3 017 | 72 320 | 6 134 | 1 649 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 383 | 8 483 | 12 704 | |||
Amounts Owed By Directors | 103 618 | 105 259 | ||||
Amounts Owed By Group Undertakings Participating Interests | 25 428 | 176 103 | 68 177 | 68 360 | 124 323 | |
Amounts Owed To Group Undertakings Participating Interests | 166 649 | 407 225 | ||||
Average Number Employees During Period | 1 | 7 | 9 | 9 | 8 | 11 |
Balances Amounts Owed By Related Parties | 20 037 | 22 731 | ||||
Bank Borrowings Overdrafts | 1 284 | 9 413 | 10 041 | 9 973 | ||
Corporation Tax Payable | 2 093 | 23 600 | ||||
Corporation Tax Recoverable | 5 618 | 33 676 | 34 230 | |||
Creditors | 327 715 | 492 045 | 495 129 | 405 865 | 784 693 | 45 840 |
Description Nature Transactions Balances With Related Parties | 1 950 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -866 | -21 231 | ||||
Disposals Property Plant Equipment | -1 298 | -24 914 | ||||
Dividends Paid On Shares | 10 000 | 17 000 | 90 720 | |||
Fixed Assets | 1 238 | 7 351 | 4 315 | 5 420 | 6 324 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 643 | 3 997 | 4 875 | 4 198 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 764 | 4 100 | 5 087 | 4 348 | ||
Loans From Directors | 86 833 | 83 098 | 104 479 | 762 | ||
Net Current Assets Liabilities | -1 075 | 82 416 | 29 048 | -5 908 | 384 178 | 419 836 |
Other Creditors | 170 429 | 184 563 | 174 921 | 125 786 | 32 105 | |
Other Remaining Borrowings | 45 621 | |||||
Other Taxation Social Security Payable | 504 | 14 179 | 27 022 | 15 173 | ||
Prepayments Accrued Income | 133 | 4 162 | 987 | 15 420 | 2 163 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 133 | |||||
Property Plant Equipment Gross Cost | 11 734 | 12 798 | 18 124 | |||
Recoverable Value-added Tax | 2 003 | 3 052 | 29 396 | |||
Taxation Social Security Payable | 146 703 | 34 218 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 877 | 1 064 | 6 624 | 1 707 | ||
Total Assets Less Current Liabilities | 163 | 89 767 | 33 363 | -488 | 390 502 | 419 836 |
Trade Creditors Trade Payables | 67 856 | 184 035 | 140 069 | 15 762 | 182 485 | |
Trade Debtors Trade Receivables | 231 696 | 433 128 | 286 164 | 223 905 | 596 724 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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