Founded in 2015, Oaklee Trading, classified under reg no. 09646665 is an active company. Currently registered at 44 Woodgate LE3 5GF, Leicester the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Heenal L., appointed on 18 June 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ramesh C.. There were no ex secretaries.
Office Address | 44 Woodgate |
Town | Leicester |
Post code | LE3 5GF |
Country of origin | United Kingdom |
Registration Number | 09646665 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Heenal L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ramesh C. This PSC owns 25-50% shares and has 25-50% voting rights.
Heenal L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ramesh C.
Notified on | 6 April 2016 |
Ceased on | 13 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 961 | 17 612 | 424 | 94 583 | 9 810 | 3 566 | 277 | 16 001 |
Current Assets | 1 155 264 | 500 718 | 496 368 | 122 397 | 150 119 | 126 354 | 136 420 | 24 130 |
Debtors | 60 | 18 271 | 390 | 8 129 | ||||
Net Assets Liabilities | -25 077 | -33 421 | 41 501 | 45 859 | -57 167 | -66 428 | -78 519 | -22 502 |
Other Debtors | 60 | 390 | 8 129 | |||||
Total Inventories | 1 149 243 | 483 106 | 495 944 | 27 814 | 122 038 | 122 788 | 135 753 | |
Cash Bank In Hand | 5 961 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 077 | |||||||
Stocks Inventory | 1 149 243 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -25 177 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 4 | 1 | 3 | 3 | 3 | 3 | 2 |
Bank Overdrafts | 650 000 | 165 000 | 165 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Creditors | 1 180 341 | 534 139 | 537 869 | 168 256 | 207 286 | 192 782 | 214 939 | 46 632 |
Net Current Assets Liabilities | -25 077 | -33 421 | 41 501 | 45 859 | -57 167 | -66 428 | -78 519 | -22 502 |
Other Creditors | 530 341 | 367 003 | 372 869 | |||||
Taxation Social Security Payable | 2 136 | 44 698 | ||||||
Total Assets Less Current Liabilities | 41 501 | 45 859 | ||||||
Bank Borrowings Overdrafts Secured | 550 000 | |||||||
Capital Employed | -25 077 | |||||||
Creditors Due Within One Year | 1 180 341 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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