Lo Oasis Limited is a private limited company located at 1St Floor 6 St John's Court, Upper Fforest Way, Swansea Enterprise Park, Swansea SA6 8QQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Xiao L., appointed on 13 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-08-31 and the due date for the next filing is 2024-09-14. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1st Floor 6 St John's Court |
| Office Address2 | Upper Fforest Way, Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 10769440 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 13 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Xiao L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xiao L.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 266 124 | 2 120 | 17 786 | 68 452 | 38 335 | 18 433 |
| Current Assets | 1 272 173 | 42 466 | 26 786 | 77 452 | 47 335 | 18 433 |
| Debtors | 5 949 | 40 346 | 9 000 | 9 000 | 9 000 | |
| Net Assets Liabilities | -1 434 | -11 281 | -2 088 | 976 | -9 003 | -1 166 |
| Other Debtors | 1 450 | 12 996 | 9 000 | 9 000 | 9 000 | |
| Other | ||||||
| Accrued Liabilities | 600 | 1 860 | 3 420 | 1 500 | 2 591 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 203 722 | 162 012 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 120 000 | 655 116 | 665 493 | 699 688 | 993 050 | 980 604 |
| Creditors | 108 379 | 655 116 | 665 493 | 699 688 | 993 050 | 980 604 |
| Investment Property | 170 772 | 1 374 494 | 1 374 494 | 1 374 494 | 1 536 506 | 1 536 506 |
| Investment Property Fair Value Model | 170 772 | 1 374 494 | 1 374 494 | 1 374 494 | 1 536 506 | 1 536 506 |
| Net Current Assets Liabilities | -63 827 | -730 659 | -711 089 | -673 830 | -552 459 | -557 068 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 215 900 | 730 337 | 707 432 | 707 631 | 556 453 | 527 638 |
| Other Remaining Borrowings | 108 379 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 599 | 27 350 | ||||
| Taxation Social Security Payable | 206 | 207 | ||||
| Total Assets Less Current Liabilities | 106 945 | 643 835 | 663 405 | 700 664 | 984 047 | 979 438 |
| Total Borrowings | 108 379 | 655 116 | 665 493 | 699 688 | 993 050 | 980 604 |
| Amount Specific Advance Or Credit Directors | -1 215 900 | -725 897 | -707 433 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 126 905 | 29 996 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 216 000 | -1 995 002 | -11 532 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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