Oakleaf Ltd

Oakleaf Ltd

#05279170 Active
Founded: 05/11/2004
Industries: Other letting and operating of own or leased real estate

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 27 August 2025 (3 months)
Cash in Bank £52,487
↑ 20%
Total Liabilities £8,543
↑ 8%

Directors

Role:
Co Dir
Appointed:
08/11/2004
Nationality:
Belgian
Age:
44 years
Role:
Co Dir
Appointed:
08/11/2004
Nationality:
British
Age:
47 years

People with Significant Control

Ayala Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/11/2016
Nationality:
British
Irving Marc Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/11/2016
Nationality:
British
Nov 2023Nov 2022Nov 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Financial Revenue
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

2 charges registered
Svenska Handelsbanken Ab (Publ) Satisfied
Created 08/07/2011

Property k/a 20 market place barton upon humber t/n HS311844 all plant and machinery owned by the bo...

The Royal Bank of Scotland PLC Satisfied
Created 21/04/2005

The property k/a 20 market place, barton upon humber. By way of fixed charge the benefit of all cove...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/11/2024 Confirmation Statement

Confirmation Statement With No Updates

20/08/2024 Accounts

Accounts With Accounts Type Total Exemption Full

08/11/2023 Confirmation Statement

Confirmation Statement With No Updates

23/08/2023 Accounts

Accounts With Accounts Type Total Exemption Full

16/11/2022 Confirmation Statement

Confirmation Statement With No Updates

25/08/2022 Accounts

Accounts With Accounts Type Total Exemption Full

01/07/2022 Mortgage

Mortgage Satisfy Charge Full