Founded in 2016, Oakleys Professional, classified under reg no. 10489457 is an active company. Currently registered at 14 St Owen Street HR1 2PL, Hereford the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Stephen H., Elizabeth H.. Of them, Stephen H., Elizabeth H. have been with the company the longest, being appointed on 21 November 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 St Owen Street |
Town | Hereford |
Post code | HR1 2PL |
Country of origin | United Kingdom |
Registration Number | 10489457 |
Date of Incorporation | Mon, 21st Nov 2016 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 21 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 107 761 | 191 616 | 209 720 | 439 223 | 404 569 | 468 466 |
Current Assets | 307 048 | 546 640 | 542 236 | 619 047 | 693 075 | 667 526 |
Debtors | 199 287 | 355 024 | 332 516 | 179 824 | 288 506 | 199 060 |
Net Assets Liabilities | 518 414 | 907 433 | 1 124 455 | 1 191 116 | 1 307 840 | 1 239 846 |
Other Debtors | 1 000 | |||||
Property Plant Equipment | 60 600 | 45 450 | 146 592 | 180 456 | 220 759 | 158 473 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 200 | 35 350 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 594 194 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 800 | |||||
Average Number Employees During Period | 11 | 10 | 11 | 11 | 10 | 10 |
Creditors | 431 914 | 270 216 | 179 780 | 50 000 | 41 163 | 31 460 |
Dividend Per Share Final | 6 | |||||
Fixed Assets | 654 794 | 639 644 | 823 715 | 864 018 | 801 732 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 200 | 15 150 | ||||
Intangible Assets | 594 194 | 594 194 | 643 259 | 643 259 | 643 259 | 643 259 |
Intangible Assets Gross Cost | 594 194 | 594 194 | ||||
Net Current Assets Liabilities | -124 866 | 276 424 | 362 456 | 417 401 | 484 985 | 469 574 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 377 141 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 80 800 | 80 800 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 514 | 8 635 | 27 852 | |||
Taxation Social Security Payable | 49 783 | |||||
Total Assets Less Current Liabilities | 529 928 | 916 068 | 1 152 307 | 1 241 116 | 1 349 003 | 1 271 306 |
Trade Creditors Trade Payables | 4 990 | |||||
Trade Debtors Trade Receivables | 198 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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