Oasis started in year 1998 as Private Limited Company with registration number 03495566. The Oasis company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Middlesex at Ryefield Court 81 Joel Street. Postal code: HA6 1LL. Since 28th June 2006 Oasis Limited is no longer carrying the name C S B Financial Systems.
The firm has 2 directors, namely Joanne P., Lawrence S.. Of them, Lawrence S. has been with the company the longest, being appointed on 20 January 1998 and Joanne P. has been with the company for the least time - from 11 August 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Ryefield Court 81 Joel Street |
Office Address2 | Northwood |
Town | Middlesex |
Post code | HA6 1LL |
Country of origin | United Kingdom |
Registration Number | 03495566 |
Date of Incorporation | Tue, 20th Jan 1998 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Lawrence S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lawrence S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
C S B Financial Systems | June 28, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -229 187 | -214 834 | -296 123 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 934 | 19 406 | 4 683 | 7 640 | 20 192 | 77 899 | 69 743 | 152 370 | ||
Current Assets | 317 937 | 295 984 | 303 068 | 392 543 | 165 351 | 180 072 | 138 137 | 375 355 | 286 650 | 350 177 |
Debtors | 316 796 | 279 822 | 300 135 | 373 137 | 160 668 | 172 432 | 117 945 | 297 456 | 216 907 | 197 807 |
Net Assets Liabilities | -288 361 | -116 087 | -148 969 | -92 535 | ||||||
Other Debtors | 26 769 | 62 109 | 3 125 | 7 121 | 5 972 | |||||
Property Plant Equipment | 12 559 | 8 936 | 12 647 | 8 654 | 8 361 | 5 798 | 3 104 | 1 356 | ||
Cash Bank In Hand | 1 141 | 16 162 | 2 933 | |||||||
Intangible Fixed Assets | 8 456 | 5 964 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -229 187 | -214 834 | -296 123 | |||||||
Tangible Fixed Assets | 5 964 | 12 560 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 250 | 8 250 | 8 250 | |||||||
Profit Loss Account Reserve | -239 287 | -224 934 | -306 223 | |||||||
Shareholder Funds | -229 187 | -214 834 | -296 123 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 150 487 | 68 927 | 55 691 | 38 182 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 264 | 270 030 | 276 957 | 283 645 | 288 604 | 284 315 | 287 275 | 287 354 | ||
Average Number Employees During Period | 10 | 9 | 7 | 7 | 7 | |||||
Corporation Tax Payable | 3 164 | 3 164 | -23 | 5 822 | ||||||
Creditors | 611 751 | 672 841 | 461 141 | 527 508 | 434 859 | 50 000 | 40 741 | 40 741 | ||
Dividends Paid | 64 800 | 36 850 | 10 100 | 10 015 | 13 678 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 766 | 6 927 | 6 688 | 4 959 | 5 391 | 2 960 | 79 | |||
Net Current Assets Liabilities | -237 643 | -220 798 | -308 683 | -280 298 | -295 790 | -347 436 | -296 722 | -71 885 | -111 332 | -53 150 |
Number Shares Issued Fully Paid | 8 250 | 8 250 | 8 250 | |||||||
Other Creditors | 397 188 | 415 071 | 223 619 | 223 551 | 273 363 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 680 | |||||||||
Other Disposals Property Plant Equipment | 9 680 | |||||||||
Other Taxation Social Security Payable | 38 195 | 29 794 | 37 228 | 40 412 | 36 333 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 61 274 | 21 666 | 17 611 | 20 259 | ||||||
Profit Loss | -16 489 | 61 612 | -1 681 | -45 624 | 64 099 | |||||
Property Plant Equipment Gross Cost | 275 822 | 278 966 | 289 605 | 292 299 | 296 965 | 290 113 | 290 379 | 288 710 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 144 | 10 639 | 2 694 | 4 666 | 2 828 | 266 | -1 669 | |||
Total Assets Less Current Liabilities | -229 187 | -214 834 | -296 123 | -271 362 | -283 143 | -338 782 | -288 361 | -66 087 | -108 228 | -51 794 |
Trade Creditors Trade Payables | 176 368 | 224 812 | 128 203 | 207 877 | 81 159 | |||||
Trade Debtors Trade Receivables | 273 365 | 311 028 | 135 877 | 147 700 | 91 714 | |||||
Creditors Due Within One Year | 555 580 | 516 782 | 611 751 | |||||||
Fixed Assets | 8 456 | 5 964 | 12 560 | |||||||
Intangible Fixed Assets Additions | 3 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 251 298 | 247 110 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 492 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 9 680 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 259 754 | 253 074 | ||||||||
Intangible Fixed Assets Disposals | 9 680 | |||||||||
Number Shares Allotted | 8 250 | 8 250 | ||||||||
Other Aggregate Reserves | 1 850 | 1 850 | 1 850 | |||||||
Share Capital Allotted Called Up Paid | 8 250 | 8 250 | 8 250 | |||||||
Tangible Fixed Assets Additions | 13 069 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 262 754 | 275 823 | ||||||||
Tangible Fixed Assets Depreciation | 256 790 | 263 263 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 473 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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