Oakleaf Worldwide started in year 2015 as Private Limited Company with registration number NI630871. The Oakleaf Worldwide company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coleraine at 3 Floor, River House Business Centre. Postal code: BT51 3DR.
The firm has one director. Michael J., appointed on 22 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Floor, River House Business Centre |
| Office Address2 | Castle Lane |
| Town | Coleraine |
| Post code | BT51 3DR |
| Country of origin | United Kingdom |
| Registration Number | NI630871 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Private security activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stuart J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 189 680 | 135 051 | 105 466 | 128 697 | 122 535 | 125 647 | 174 255 | |
| Current Assets | 20 657 | 228 295 | 146 375 | 208 456 | 138 950 | 139 424 | 154 536 | 203 989 |
| Debtors | 20 657 | 38 615 | 11 324 | 102 990 | 10 253 | 16 889 | 28 889 | 29 734 |
| Net Assets Liabilities | -7 595 | 76 069 | 108 394 | 158 119 | 124 578 | 136 062 | 130 713 | 290 500 |
| Other Debtors | 833 | |||||||
| Property Plant Equipment | 23 607 | 25 178 | 21 828 | 37 481 | 34 568 | 64 582 | ||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 350 | 675 | 395 | 395 | 395 | 395 | 500 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 143 | 5 183 | 8 533 | 14 026 | 19 761 | 23 679 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 750 | 4 611 | 21 146 | 2 822 | 49 119 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 352 | 699 | 2 240 | 399 | 4 | 2 675 | 1 281 | |
| Corporation Tax Payable | 23 058 | |||||||
| Creditors | 3 793 | 152 226 | 61 588 | 75 515 | 19 200 | 40 843 | 58 391 | -21 929 |
| Dividend Declared Payable | 17 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 143 | 3 040 | 3 350 | 5 493 | 5 735 | 3 918 | ||
| Issue Equity Instruments | 1 | |||||||
| Loans From Directors | 51 757 | 52 806 | 39 585 | 32 471 | 38 391 | 45 912 | -47 420 | |
| Net Current Assets Liabilities | 16 864 | 76 069 | 84 787 | 132 941 | 119 750 | 98 581 | 96 145 | 225 918 |
| Other Creditors | 24 459 | |||||||
| Other Disposals Property Plant Equipment | 15 187 | |||||||
| Other Taxation Social Security Payable | 3 443 | 23 732 | ||||||
| Profit Loss | -7 596 | |||||||
| Property Plant Equipment Gross Cost | 25 750 | 30 361 | 30 361 | 51 507 | 54 329 | 88 261 | ||
| Taxation Social Security Payable | 46 790 | 7 688 | 32 663 | 29 | 2 606 | 34 596 | ||
| Total Assets Less Current Liabilities | 16 864 | 76 069 | ||||||
| Trade Creditors Trade Payables | 51 652 | 632 | 635 | 2 816 | ||||
| Trade Debtors Trade Receivables | 20 657 | 38 615 | 11 324 | 102 990 | 10 253 | 16 056 | 28 889 | 29 734 |
| Value-added Tax Payable | 2 300 | 2 024 | 3 882 | -11 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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