Founded in 2013, Oasis Preschool, classified under reg no. 08668667 is an active company. Currently registered at 3 Greyfriars Lodge GU3 1AG, Guildford the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Nailah A., appointed on 29 August 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greyfriars Lodge |
| Office Address2 | Hogs Back |
| Town | Guildford |
| Post code | GU3 1AG |
| Country of origin | United Kingdom |
| Registration Number | 08668667 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nailah A. This PSC and has 75,01-100% shares.
Nailah A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 475 | 4 273 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 131 | 1 011 | ||||||||
| Current Assets | 1 011 | 1 444 | 21 655 | 21 548 | 55 380 | 57 277 | 63 645 | 41 298 | ||
| Net Assets Liabilities | 4 273 | -13 524 | 1 122 | 1 508 | 516 | 1 119 | 1 197 | -15 486 | ||
| Property Plant Equipment | 1 944 | 3 734 | ||||||||
| Cash Bank In Hand | 1 419 | 8 130 | ||||||||
| Intangible Fixed Assets | 15 000 | 10 000 | ||||||||
| Tangible Fixed Assets | 1 887 | 1 944 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 474 | 4 272 | ||||||||
| Shareholder Funds | 475 | 4 273 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -844 | 1 200 | 1 100 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 2 528 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 035 | |||||||||
| Amortisation Rate Used For Intangible Assets | 25 | |||||||||
| Applicable Tax Rate | 20 | 20 | ||||||||
| Average Number Employees During Period | 4 | 4 | -5 | -5 | -5 | -5 | -5 | -5 | ||
| Creditors | 15 802 | 24 113 | 22 632 | 25 923 | 23 807 | 57 414 | 57 795 | 63 401 | 57 224 | |
| Current Tax For Period | 11 685 | 7 866 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Fixed Assets | 16 887 | 11 944 | 8 734 | 4 295 | 6 490 | 4 867 | 3 650 | 2 737 | 2 053 | 1 540 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 51 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | |||||||||
| Intangible Assets | 10 000 | 5 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | |||||||||
| Net Current Assets Liabilities | -16 412 | -7 671 | -22 258 | -21 188 | -4 268 | -2 259 | -2 034 | -518 | 244 | -15 926 |
| Profit Loss On Ordinary Activities Before Tax | 34 500 | 58 483 | 41 120 | |||||||
| Property Plant Equipment Gross Cost | 3 227 | 6 262 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 11 697 | 8 224 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 | -358 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 685 | 7 917 | ||||||||
| Total Assets Less Current Liabilities | 475 | 4 273 | -13 524 | -16 893 | 2 222 | 2 608 | 1 616 | 2 219 | 2 297 | -14 386 |
| Total Current Tax Expense Credit | 11 685 | 7 917 | ||||||||
| Advances Credits Directors | 268 | 181 | 20 810 | |||||||
| Advances Credits Made In Period Directors | 268 | 87 | ||||||||
| Administrative Expenses | 70 760 | |||||||||
| Amortisation Intangible Assets Expense | 5 000 | |||||||||
| Bank Borrowings Overdrafts | 8 306 | |||||||||
| Cost Sales | 8 996 | |||||||||
| Creditors Due Within One Year | 17 831 | 15 801 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 632 | |||||||||
| Gross Profit Loss | 105 254 | |||||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Operating Profit Loss | 34 494 | |||||||||
| Other Creditors Due Within One Year | 2 623 | |||||||||
| Other Interest Receivable Similar Income | 6 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 27 474 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 519 | 708 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 519 | 3 227 | ||||||||
| Tangible Fixed Assets Depreciation | 632 | 1 283 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 632 | 651 | ||||||||
| Taxation Social Security Due Within One Year | 6 902 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 026 | |||||||||
| Total Dividend Payment | 27 000 | |||||||||
| Turnover Gross Operating Revenue | 114 250 | |||||||||
| U K Current Corporation Tax | 7 026 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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