Founded in 2014, Oscar Homes, classified under reg no. 09184488 is an active company. Currently registered at 1st Floor CV32 4LN, Leamington Spa the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Neil C., Donna G.. Of them, Neil C., Donna G. have been with the company the longest, being appointed on 21 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 9 Euston Place |
| Town | Leamington Spa |
| Post code | CV32 4LN |
| Country of origin | United Kingdom |
| Registration Number | 09184488 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 133 | 9 582 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 457 | 621 996 | 273 786 | 406 415 | 245 589 | 709 822 | 832 366 | 632 865 | |
| Current Assets | 276 682 | 437 830 | 1 523 233 | 1 523 100 | 1 584 929 | 1 099 947 | 1 110 558 | 932 082 | 2 088 805 |
| Debtors | 1 138 | 6 005 | 16 082 | 43 337 | 82 916 | 8 852 | 400 736 | 36 332 | 128 483 |
| Net Assets Liabilities | 9 582 | -46 272 | -110 582 | -54 726 | 4 507 | 118 579 | 44 546 | 5 108 | |
| Other Debtors | 6 005 | 5 682 | 21 205 | 73 996 | 8 852 | 17 779 | 36 332 | 128 483 | |
| Property Plant Equipment | 14 500 | 11 954 | 8 877 | 6 756 | 4 965 | 3 635 | 2 647 | 60 328 | |
| Total Inventories | 425 368 | 885 155 | 1 205 977 | 1 095 598 | 845 506 | 63 384 | 1 327 457 | ||
| Cash Bank In Hand | 10 788 | 6 457 | |||||||
| Stocks Inventory | 264 756 | 425 368 | |||||||
| Tangible Fixed Assets | 14 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 233 | 9 482 | |||||||
| Shareholder Funds | -8 133 | 9 582 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 662 | 6 739 | 9 201 | 11 198 | 12 528 | 13 516 | 18 113 | ||
| Average Number Employees During Period | 1 | 1 | 2 | ||||||
| Corporation Tax Recoverable | 3 246 | ||||||||
| Creditors | 439 848 | 625 000 | 1 642 559 | 1 646 411 | 1 099 462 | 50 000 | 38 344 | 71 288 | |
| Deferred Tax Asset Debtors | 7 154 | 22 132 | 8 920 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 662 | 3 077 | 2 462 | 1 997 | 1 330 | 988 | 9 660 | ||
| Net Current Assets Liabilities | -8 133 | -2 018 | 566 774 | -119 459 | -61 482 | 485 | 165 634 | 80 746 | 16 068 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 429 303 | 625 000 | 1 623 264 | 1 623 484 | 1 056 681 | 882 398 | 836 271 | 1 931 265 | |
| Other Taxation Social Security Payable | 929 | 311 | 20 055 | 55 011 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 500 | 15 616 | 15 616 | 15 957 | 16 163 | 16 163 | 16 163 | 78 441 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 900 | 943 | 690 | 503 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 116 | 341 | 206 | 143 278 | |||||
| Total Assets Less Current Liabilities | -8 133 | 12 482 | 578 728 | -110 582 | -54 726 | 5 450 | 169 269 | 83 393 | 76 396 |
| Trade Creditors Trade Payables | 7 299 | 6 624 | 18 366 | 22 616 | 22 726 | 7 515 | 5 066 | 122 180 | |
| Trade Debtors Trade Receivables | 382 957 | ||||||||
| Bank Borrowings | 50 000 | 48 343 | 38 339 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 38 344 | 28 339 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 063 | ||||||||
| Disposals Property Plant Equipment | 81 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 42 949 | ||||||||
| Creditors Due Within One Year | 284 815 | 439 848 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 2 900 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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