Oracle Publications started in year 2006 as Private Limited Company with registration number 05867075. The Oracle Publications company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ivybridge at Unit 5 Bowker House,. Postal code: PL21 9EF.
The company has one director. Myles L., appointed on 5 July 2006. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Bill L.. There were no ex directors.
Office Address | Unit 5 Bowker House, |
Office Address2 | Lee Mill Bridge |
Town | Ivybridge |
Post code | PL21 9EF |
Country of origin | United Kingdom |
Registration Number | 05867075 |
Date of Incorporation | Wed, 5th Jul 2006 |
Industry | Publishing of newspapers |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Myles L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Myles L.
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 | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -621 | 2 707 | 408 | -380 | 206 | 638 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 175 | 1 720 | 1 672 | 8 154 | 34 164 | 39 208 | 21 469 | 14 759 | |||||
Current Assets | 4 142 | 10 992 | 27 905 | 13 232 | 31 777 | 39 350 | 34 592 | 26 994 | 55 369 | 57 456 | 62 406 | 52 023 | 48 857 |
Debtors | 1 400 | 8 788 | 25 331 | 9 656 | 30 521 | 38 176 | 32 872 | 25 322 | 47 215 | 23 292 | 23 197 | 30 554 | 34 098 |
Net Assets Liabilities | 639 | 7 308 | 5 546 | 7 617 | 10 106 | 13 446 | 1 861 | 148 | |||||
Other Debtors | 15 855 | 11 402 | 11 718 | 10 144 | 9 428 | 12 765 | 11 315 | ||||||
Property Plant Equipment | 325 | 1 062 | 653 | 504 | 131 | 362 | 320 | 456 | |||||
Cash Bank In Hand | 2 742 | 2 204 | 2 574 | 3 576 | 1 256 | 1 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -621 | 2 707 | 408 | -382 | 206 | 638 | |||||||
Intangible Fixed Assets | 12 400 | 6 200 | |||||||||||
Tangible Fixed Assets | 3 498 | 3 579 | 2 212 | 740 | 326 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -623 | 2 705 | 407 | -383 | 205 | 637 | |||||||
Shareholder Funds | -621 | 2 707 | 408 | -380 | 206 | 638 | |||||||
Other | |||||||||||||
Version Production Software | 1 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 203 | 7 685 | 8 094 | 8 513 | 8 886 | 9 054 | 9 235 | 9 459 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 219 | 270 | 399 | 360 | |||||||||
Amounts Owed By Related Parties | 1 633 | ||||||||||||
Amounts Owed To Related Parties | 2 159 | ||||||||||||
Average Number Employees During Period | 6 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 20 138 | 15 988 | |||||||||||
Bank Overdrafts | 2 499 | 825 | |||||||||||
Capital Commitments | 2 614 | 871 | |||||||||||
Corporation Tax Payable | 6 251 | 4 197 | |||||||||||
Creditors | 39 037 | 28 346 | 22 101 | 48 256 | 26 000 | 20 138 | 34 494 | 38 678 | |||||
Deferred Income | 20 306 | ||||||||||||
Financial Commitments Other Than Capital Commitments | 3 531 | 1 961 | 392 | 4 356 | 2 614 | ||||||||
Fixed Assets | 12 400 | 9 698 | 3 579 | 2 212 | 740 | 326 | 320 | 456 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 409 | 419 | 373 | 168 | 181 | 224 | ||||||
Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||||
Net Current Assets Liabilities | -13 021 | -6 991 | 2 829 | 2 906 | 11 384 | 6 730 | 6 246 | 4 893 | 7 113 | 35 975 | 33 222 | 17 529 | 10 179 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 14 718 | 6 815 | 1 104 | 283 | 7 124 | 10 898 | |||||||
Other Payables Accrued Expenses | 1 620 | 1 620 | 1 700 | 1 750 | 1 750 | 7 125 | |||||||
Other Taxation Payable | 5 093 | 6 765 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 4 362 | 80 | 1 042 | 7 714 | 267 | ||||||||
Property Plant Equipment Gross Cost | 7 528 | 8 747 | 8 747 | 9 017 | 9 017 | 9 416 | 9 555 | 9 915 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 87 | ||||||||||||
Taxation Social Security Payable | 3 203 | 3 905 | 6 611 | 8 929 | 4 216 | 5 091 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 139 | ||||||||||||
Total Assets Less Current Liabilities | -621 | 2 707 | 6 408 | 5 120 | 12 124 | 7 056 | 7 617 | 36 106 | 33 584 | 17 849 | 10 635 | ||
Total Borrowings | 2 499 | 825 | 650 | 26 000 | 20 138 | ||||||||
Trade Creditors Trade Payables | 11 876 | 9 812 | 10 008 | 13 652 | 6 817 | 4 853 | 7 565 | 9 369 | |||||
Trade Debtors Trade Receivables | 17 959 | 21 390 | 12 562 | 29 357 | 13 864 | 10 165 | 19 239 | 15 401 | |||||
Useful Life Intangible Assets Years | 5 | ||||||||||||
Useful Life Property Plant Equipment Years | 4 | ||||||||||||
Amount Specific Advance Or Credit Directors | 9 770 | 11 718 | 10 144 | 9 083 | 3 029 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 682 | 16 953 | 17 943 | 19 949 | 18 497 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -29 300 | -15 005 | -19 517 | -21 231 | -24 625 | ||||||||
Creditors Due After One Year | 6 000 | 5 500 | 11 918 | 6 418 | |||||||||
Creditors Due Within One Year | 17 163 | 17 983 | 25 076 | 10 326 | 20 393 | 32 620 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 600 | 24 800 | 31 000 | 31 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 200 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | 31 000 | 31 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 4 667 | 291 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 482 | 5 149 | 6 815 | 7 106 | |||||||||
Tangible Fixed Assets Depreciation | 482 | 1 651 | 3 236 | 4 894 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 169 | 1 658 | |||||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates July 5, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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