Founded in 2014, Cana Oasis, classified under reg no. 09060466 is an active company. Currently registered at 3 Balcon Way WD6 5DQ, Borehamwood the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Jean D., appointed on 28 May 2014. In addition, a secretary was appointed - Jean D., appointed on 28 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Balcon Way |
| Town | Borehamwood |
| Post code | WD6 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 09060466 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 28 May 2014
Position: Director
Appointed: 28 May 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Jean D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 183 | 28 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 009 | 578 | |||||||
| Current Assets | 1 628 | 1 967 | 3 069 | 5 878 | 8 294 | 11 014 | 33 259 | 33 545 | 28 715 |
| Debtors | 619 | 1 389 | |||||||
| Tangible Fixed Assets | 600 | 450 | |||||||
| Net Assets Liabilities | 348 | 1 741 | 1 589 | 163 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 182 | 27 | |||||||
| Shareholder Funds | 183 | 28 | |||||||
| Other | |||||||||
| Creditors | 2 389 | 3 102 | 6 080 | 8 001 | 10 799 | 35 000 | 781 | 2 011 | |
| Creditors Due Within One Year | 2 045 | 2 389 | |||||||
| Fixed Assets | 450 | 337 | 236 | 177 | 133 | ||||
| Net Current Assets Liabilities | -417 | -422 | -33 | -202 | 293 | 215 | 33 259 | 32 764 | 26 704 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | ||||||||
| Tangible Fixed Assets Depreciation | 200 | 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 150 | |||||||
| Total Assets Less Current Liabilities | 183 | 28 | 304 | 34 | 470 | 348 | 33 259 | 32 764 | 26 704 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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