Oaots started in year 2014 as Private Limited Company with registration number 09270211. The Oaots company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardigan at Manchester House. Postal code: SA43 1HY.
The firm has 2 directors, namely Ross C., Elsie C.. Of them, Ross C., Elsie C. have been with the company the longest, being appointed on 20 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester House |
Office Address2 | Grosvenor Hill |
Town | Cardigan |
Post code | SA43 1HY |
Country of origin | United Kingdom |
Registration Number | 09270211 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Ross C. This PSC and has 25-50% shares. Another one in the PSC register is Elsie C. This PSC owns 25-50% shares.
Ross C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elsie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 70 807 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 78 529 | |||||||
Cash Bank On Hand | 78 529 | 149 096 | 41 602 | 102 741 | 136 155 | 136 392 | 151 495 | |
Current Assets | 90 054 | 116 001 | 150 094 | 376 159 | 437 298 | 470 712 | 470 949 | 384 117 |
Debtors | 11 525 | 116 001 | 998 | 334 557 | 334 557 | 334 557 | 334 557 | 232 622 |
Other Debtors | 116 001 | 998 | 334 557 | 334 557 | 334 557 | 334 557 | 232 622 | |
Property Plant Equipment | 1 026 | 513 | 2 230 | 1 131 | 702 | |||
Tangible Fixed Assets | 1 026 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 70 805 | |||||||
Shareholder Funds | 70 807 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 | 1 026 | 1 539 | 1 539 | 1 539 | 2 638 | 3 737 | 5 165 |
Creditors | 20 273 | 11 249 | 12 286 | 174 100 | 38 179 | 38 438 | 100 503 | 13 548 |
Creditors Due Within One Year | 20 273 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 513 | 1 099 | 1 099 | 1 428 | |||
Net Current Assets Liabilities | 69 781 | 104 752 | 137 808 | 202 059 | 399 119 | 432 274 | 370 446 | 370 569 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 828 | 1 498 | 1 914 | 146 311 | 4 446 | 11 919 | 88 536 | 2 628 |
Other Taxation Social Security Payable | 17 445 | 8 743 | 10 372 | 27 789 | 33 733 | 26 519 | 11 967 | 10 920 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 539 | 1 539 | 1 539 | 1 539 | 1 539 | 4 868 | 4 868 | 5 867 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 539 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 539 | |||||||
Tangible Fixed Assets Depreciation | 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 | |||||||
Total Assets Less Current Liabilities | 70 807 | 105 265 | 137 808 | 202 059 | 399 119 | 434 504 | 371 577 | 371 271 |
Trade Creditors Trade Payables | 1 008 | |||||||
Trade Debtors Trade Receivables | 11 525 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 329 | 999 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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