Oesa started in year 2001 as Private Limited Company with registration number 04214602. The Oesa company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Chelmsford at Kingfisher House. Postal code: CM1 1GU. Since 2002-07-04 Oesa Limited is no longer carrying the name Hexagon 284.
There is a single director in the company at the moment - Kathrine W., appointed on 21 June 2002. In addition, a secretary was appointed - Kathrine W., appointed on 27 February 2009. As of 15 May 2024, there was 1 ex director - Hexagon Directors Limited. There were no ex secretaries.
Office Address | Kingfisher House |
Office Address2 | 11 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 04214602 |
Date of Incorporation | Fri, 11th May 2001 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Kathrine W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathrine W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hexagon 284 | July 4, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | 277 570 | 241 384 | 201 781 | 170 515 | 133 661 | 97 558 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 24 607 | 19 039 | 21 751 | 60 395 | 14 414 | 24 026 | |||||||
Cash Bank On Hand | 24 026 | 34 861 | 127 534 | 46 888 | 164 667 | 141 802 | 190 662 | 141 446 | |||||
Current Assets | 308 319 | 274 252 | 235 217 | 182 134 | 133 882 | 135 233 | 190 700 | 185 583 | 82 601 | 249 694 | 189 922 | 231 959 | 169 783 |
Debtors | 241 072 | 158 913 | 169 841 | 72 489 | 88 580 | 69 707 | 108 489 | 48 049 | 23 643 | 41 622 | 22 247 | 17 426 | 6 135 |
Net Assets Liabilities | 97 558 | 75 328 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 277 570 | 241 384 | 201 781 | 170 515 | 133 661 | 97 558 | |||||||
Other Debtors | 9 743 | 224 | 23 172 | 21 497 | 2 519 | 935 | |||||||
Property Plant Equipment | 3 621 | 2 734 | 275 | 4 390 | 3 093 | 58 834 | 46 129 | 38 756 | |||||
Stocks Inventory | 42 640 | 96 300 | 43 625 | 49 250 | 30 888 | 41 500 | |||||||
Tangible Fixed Assets | 13 769 | 12 197 | 2 994 | 2 393 | 3 122 | 3 621 | |||||||
Total Inventories | 41 500 | 47 350 | 10 000 | 12 070 | 17 780 | 248 | 23 871 | 22 202 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 277 569 | 241 383 | 201 780 | 170 514 | 133 660 | 97 557 | |||||||
Shareholder Funds | 277 570 | 241 384 | 201 781 | 170 515 | 133 661 | 97 558 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 755 | 13 707 | 3 261 | 3 785 | 5 082 | 17 787 | 30 492 | 40 322 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 38 860 | 115 301 | 146 179 | 81 460 | 62 281 | 18 744 | 51 026 | 54 717 | |||||
Creditors Due After One Year | 37 724 | 29 827 | 9 688 | 38 860 | |||||||||
Creditors Due Within One Year | 42 003 | 5 190 | 5 717 | 4 324 | 3 343 | 2 436 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 583 | ||||||||||||
Disposals Property Plant Equipment | 12 905 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 952 | 137 | 524 | 1 297 | 12 705 | 12 705 | 9 830 | ||||||
Net Current Assets Liabilities | 266 316 | 269 062 | 229 500 | 177 810 | 130 539 | 132 797 | 187 895 | 39 404 | 1 141 | 187 413 | 171 178 | 180 933 | 115 066 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Number Shares Issued Fully Paid | 1 | 1 | 10 | 10 | 10 | 10 | |||||||
Other Creditors | 117 501 | 142 362 | 79 331 | 2 949 | 2 951 | 35 882 | 52 396 | ||||||
Other Taxation Social Security Payable | 605 | 1 406 | 1 329 | 59 233 | 15 719 | 15 144 | 1 436 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 15 376 | 16 441 | 3 536 | 8 175 | 8 175 | 76 621 | 76 621 | 79 078 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 7 707 | 1 707 | 1 611 | 2 519 | 2 609 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 812 | 42 519 | 8 637 | 10 248 | 12 767 | 15 376 | |||||||
Tangible Fixed Assets Depreciation | 21 043 | 30 322 | 5 643 | 7 855 | 9 645 | 11 755 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 279 | 2 510 | 2 212 | 1 790 | 2 110 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 065 | 4 639 | 68 446 | 2 457 | |||||||||
Total Assets Less Current Liabilities | 280 085 | 281 259 | 232 494 | 180 203 | 133 661 | 136 418 | 190 629 | 39 679 | 5 531 | 190 506 | 230 012 | 227 062 | 153 822 |
Trade Creditors Trade Payables | 2 411 | 800 | 99 | 74 | 885 | ||||||||
Trade Debtors Trade Receivables | 98 746 | 47 825 | 23 643 | 18 450 | 750 | 14 907 | 5 200 | ||||||
Advances Credits Directors | 23 321 | ||||||||||||
Advances Credits Made In Period Directors | 23 321 | ||||||||||||
Current Asset Investments | 25 625 | 25 625 | |||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Other Current Asset Investments Balance Sheet Subtotal | 25 625 | 25 625 | |||||||||||
Work In Progress | 12 070 | 17 780 | 248 | 23 871 | 22 202 | ||||||||
Fixed Assets | 13 769 | 12 197 | 2 994 | 2 393 | |||||||||
Provisions For Liabilities Charges | 2 515 | 2 151 | 886 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 189 | ||||||||||||
Tangible Fixed Assets Disposals | 35 589 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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