Founded in 2013, Oasis Pubs Crewe, classified under reg no. 08674107 is an active company. Currently registered at 2 Victoria Centre CW1 2PU, Crewe the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Sophie A., appointed on 1 November 2019. In addition, a secretary was appointed - Sophie A., appointed on 3 September 2013. As of 28 May 2024, there was 1 ex director - Mary H.. There were no ex secretaries.
Office Address | 2 Victoria Centre |
Town | Crewe |
Post code | CW1 2PU |
Country of origin | United Kingdom |
Registration Number | 08674107 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sophie A. This PSC and has 50,01-75% shares.
Sophie A.
Notified on | 13 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 291 | 457 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 | 2 895 | 4 019 | 75 | 18 401 | 23 541 | 13 058 | |
Current Assets | 3 170 | 2 020 | 4 795 | 5 919 | 5 595 | 23 921 | 24 157 | 13 674 |
Net Assets Liabilities | 457 | 2 717 | 5 311 | 5 541 | 5 802 | 7 192 | 7 641 | |
Total Inventories | 1 900 | 1 900 | 1 900 | 5 520 | 5 520 | 616 | 616 | |
Cash Bank In Hand | 120 | 120 | ||||||
Debtors | 1 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 291 | 457 | ||||||
Stocks Inventory | 1 900 | 1 900 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -2 301 | 447 | ||||||
Shareholder Funds | -2 291 | 457 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Bank Borrowings | 18 058 | 16 639 | 13 933 | |||||
Creditors | 1 451 | 1 530 | 608 | 54 | 61 | 326 | -7 900 | |
Loans From Directors | -8 005 | |||||||
Net Current Assets Liabilities | -2 291 | 457 | 3 265 | 5 919 | 5 595 | 23 860 | 23 831 | 21 574 |
Raw Materials Consumables | 1 900 | 1 900 | 1 900 | 5 520 | ||||
Taxation Social Security Payable | 112 | 548 | 608 | 54 | 61 | 326 | 105 | |
Total Assets Less Current Liabilities | -2 291 | 457 | 3 265 | 5 919 | 5 595 | 23 860 | 23 831 | 21 574 |
Trade Creditors Trade Payables | 1 451 | 1 530 | ||||||
Creditors Due Within One Year | 5 461 | 1 563 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 3rd Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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