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Oaktree Communications Ltd WINSFORD

Founded in 2003, Oaktree Communications, classified under reg no. 04867975 is an active company. Currently registered at Lime House CW7 3QZ, Winsford the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023. Since Tue, 6th Jul 2004 Oaktree Communications Ltd is no longer carrying the name Oaktree Communications (northern).

At present there are 2 directors in the the firm, namely Dilys M. and Marco M.. In addition one secretary - Dilys M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Oaktree Communications Ltd Address / Contact

Office Address Lime House
Office Address2 2 Road Two
Town Winsford
Post code CW7 3QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04867975
Date of Incorporation Fri, 15th Aug 2003
Industry Environmental consulting activities
End of financial Year 31st August
Company age 21 years old
Account next due date Sat, 31st May 2025 (390 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Dilys M.

Position: Secretary

Appointed: 15 January 2007

Dilys M.

Position: Director

Appointed: 15 August 2003

Marco M.

Position: Director

Appointed: 15 August 2003

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 15 August 2003

Resigned: 15 August 2003

First Company Services Limited

Position: Corporate Secretary

Appointed: 15 August 2003

Resigned: 15 January 2007

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Dilys M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marco M. This PSC owns 25-50% shares.

Dilys M.

Notified on 15 June 2016
Nature of control: 25-50% shares

Marco M.

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

Company previous names

Oaktree Communications (northern) July 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 7085 894-1 246       
Balance Sheet
Cash Bank On Hand  3 5401 4171 439917 6316 7644 4724 129
Current Assets15 28414 6897 88912 98913 0118 27317 71316 84614 71920 379
Debtors13 87513 2254 34811 57211 5728 18210 08210 08210 24716 250
Net Assets Liabilities  -1 2469 0838 9918 27216 03915 33714 71818 606
Other Debtors        165 
Cash Bank In Hand1 4091 4643 541       
Net Assets Liabilities Including Pension Asset Liability6 7085 894-1 246       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve6 5085 694-1 446       
Shareholder Funds6 7085 894-1 246       
Other
Accrued Liabilities    675     
Accumulated Depreciation Impairment Property Plant Equipment  429429429429429429429429
Amounts Owed By Related Parties  4 35811 58211 5828 18210 08210 08210 08210 082
Average Number Employees During Period     11111
Comprehensive Income Expense  -7 14010 329-92     
Creditors  9 1343 9064 02011 6741 50911 773
Number Shares Issued Fully Paid    200200200200200200
Other Creditors  6501 3801 3801  1 
Par Value Share 11  11111
Profit Loss  -7 14010 329-92     
Property Plant Equipment Gross Cost  429429429429429429429429
Taxation Social Security Payable  8 4842 5263 232 1 6741 509 1 773
Trade Creditors Trade Payables    113     
Trade Debtors Trade Receivables  -10-10-10    6 168
Creditors Due After One Year6 4396 439        
Creditors Due Within One Year2 1372 3569 135       
Number Shares Allotted200200200       
Total Assets Less Current Liabilities13 14712 333-1 246       
Value Shares Allotted200200200       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 11th, October 2023 		Free Download (9 pages)

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