Founded in 2017, Oaktree Catering, classified under reg no. 10655200 is an active company. Currently registered at 15 Hamilton Close LE10 0TS, Hinckley the company has been in the business for seven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Sandra H., Jason H.. Of them, Jason H. has been with the company the longest, being appointed on 7 March 2017 and Sandra H. has been with the company for the least time - from 1 May 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Hamilton Close |
| Town | Hinckley |
| Post code | LE10 0TS |
| Country of origin | United Kingdom |
| Registration Number | 10655200 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (152 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 07 March 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jason H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sandra H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason H.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sandra H.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 474 | 4 000 | 6 000 | |||
| Current Assets | 13 282 | 7 299 | 1 991 | 12 043 | 9 776 | 13 753 |
| Debtors | 5 655 | 4 649 | 741 | 9 543 | 2 776 | 4 853 |
| Net Assets Liabilities | -3 884 | 20 635 | 12 611 | 250 | -38 250 | -87 037 |
| Other Debtors | 4 537 | 3 118 | 251 | 8 294 | 2 | 2 252 |
| Property Plant Equipment | 25 907 | 45 553 | 26 012 | 49 856 | 52 680 | 57 911 |
| Total Inventories | 2 153 | 2 650 | 1 250 | 2 500 | 3 000 | 2 900 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 341 | 15 695 | 18 105 | 26 561 | 40 908 | 56 129 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 248 | 29 000 | 32 300 | 17 171 | 20 452 | |
| Average Number Employees During Period | 5 | 2 | 2 | 3 | ||
| Bank Borrowings | 45 833 | 35 833 | 25 833 | |||
| Bank Overdrafts | 22 561 | 8 724 | 10 749 | 20 136 | 13 929 | |
| Creditors | 43 073 | 27 318 | 12 338 | 45 833 | 35 833 | 25 833 |
| Depreciation Expense Property Plant Equipment | 6 340 | 9 355 | 8 498 | 8 456 | 14 347 | 15 222 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 090 | |||||
| Disposals Property Plant Equipment | -17 131 | |||||
| Government Grant Income | 10 521 | 9 229 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 341 | 9 354 | 8 499 | 8 456 | 14 347 | 15 221 |
| Net Current Assets Liabilities | -29 791 | -20 019 | -10 347 | -3 773 | -55 097 | -119 115 |
| Nominal Value Allotted Share Capital | 2 | 4 | 4 | 4 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 4 | 4 | 4 |
| Other Creditors | 39 007 | 3 614 | 900 | 34 010 | 99 067 | |
| Other Inventories | 2 153 | 2 650 | 1 250 | 2 500 | 3 000 | 2 900 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 118 | 1 531 | 490 | 1 249 | 2 774 | 2 601 |
| Property Plant Equipment Gross Cost | 32 248 | 61 248 | 44 117 | 76 417 | 93 588 | 114 040 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 899 | 3 054 | ||||
| Taxation Social Security Payable | 727 | 7 049 | ||||
| Total Assets Less Current Liabilities | -3 884 | 25 534 | 15 665 | 46 083 | -2 417 | -61 204 |
| Total Borrowings | 22 561 | 8 724 | 45 833 | 35 833 | 25 833 | |
| Trade Creditors Trade Payables | 4 066 | 4 757 | 2 823 | |||
| Amount Specific Advance Or Credit Directors | -3 614 | 6 929 | -32 786 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 855 | 34 747 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 312 | -74 462 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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