Oakley Tfm Ltd in Oakley BASINGSTOKE

Oakley Tfm Ltd BASINGSTOKE

Founded in 1986, Oakley Tfm, classified under reg no. 02084823 is an active company. Currently registered at 47 Hill Road RG23 7JJ, Basingstoke the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since April 12, 2016 Oakley Tfm Ltd is no longer carrying the name Oakley Ems.

At present there are 2 directors in the the company, namely Janet D. and Andrew D.. In addition one secretary - Janet D. - is with the firm. As of 29 April 2024, there was 1 ex director - Derek W.. There were no ex secretaries.

Oakley Tfm Ltd Address / Contact

Office Address	47 Hill Road
Office Address2	Oakley
Town	Basingstoke
Post code	RG23 7JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02084823
Date of Incorporation	Wed, 17th Dec 1986
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Janet D.

Position: Director

Appointed: 31 July 2004

Janet D.

Position: Secretary

Appointed: 31 July 2004

Andrew D.

Position: Director

Appointed: 14 May 1991

Derek W.

Position: Director

Appointed: 14 May 1991

Resigned: 31 July 2004

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet D. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Janet D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Oakley Ems	April 12, 2016
Oakley Bearings & Transmissions	April 29, 2008
Trackurgent	September 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	28 213	53 799	33 079	47 137	13 785

Balance Sheet
Current Assets	62 692	199 450	158 881	158 008	66 862	254 098	195 271	106 277	103 853	176 590
Net Assets Liabilities					13 785	58 511	114 758	51 308	26 556	16 107
Cash Bank In Hand	7 061	10 504	2 860
Debtors	55 631	188 946	156 021
Net Assets Liabilities Including Pension Asset Liability	28 213	53 799	33 079	47 137	13 785
Tangible Fixed Assets	14 052	11 606	19 322

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 113	53 699	32 979
Shareholder Funds	28 213	53 799	33 079	47 137	13 785

Other
Version Production Software										2 024
Average Number Employees During Period						3	5	3	4	4
Creditors					62 084	207 597	100 747	52 617	56 636	144 674
Fixed Assets	14 052	11 606	19 322	15 650	12 725	44 015	108 040	181 462	19 508	12 326
Net Current Assets Liabilities	20 596	45 515	21 658	36 599	4 778	46 501	125 974	116 813	51 302	34 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							31 450	63 153	4 085	2 450
Total Assets Less Current Liabilities	34 648	57 121	40 980	52 249	17 503	90 516	234 014	298 275	70 810	46 692
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 575
Creditors Due After One Year	6 435	3 322	7 901	5 112	3 718
Creditors Due Within One Year	42 096	153 935	137 223	121 409	62 084
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		719	22 855
Tangible Fixed Assets Cost Or Valuation	18 420	19 139	23 098
Tangible Fixed Assets Depreciation	4 368	7 533	3 776
Tangible Fixed Assets Depreciation Charged In Period		3 165	1 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 534
Tangible Fixed Assets Disposals			18 896

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 28th, October 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 25th, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 28th, August 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 4th, July 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 13th, June 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 30th, June 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, June 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 18th, August 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 11th, July 2014	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 8th, August 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, July 2012	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 12th, July 2011	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 16th, June 2010	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 18th, June 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 6th, August 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, June 2007	accounts	Free Download (4 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 21st, June 2002	accounts	Free Download (7 pages)
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AA	Full accounts data made up to March 31, 2001 filed on: 26th, June 2001	accounts	Free Download (7 pages)
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AA	Full accounts data made up to March 31, 1999 filed on: 26th, July 1999	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to March 31, 1994 filed on: 17th, May 1994	accounts	Free Download
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224	Accounting reference date notified as 31/03 filed on: 20th, May 1987	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 20th, May 1987	accounts

Oakley Tfm Ltd BASINGSTOKE

Oakley Tfm Ltd Address / Contact

Company Information / Profile

Company staff

Janet D.

Janet D.

Andrew D.

Derek W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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