Founded in 2014, Oasis Property South West, classified under reg no. 08905238 is an active company. Currently registered at Colly Park EX6 7NP, Exeter the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Mark S., Michael O. and Philippa O. and others. In addition one secretary - Deborah S. - is with the company. As of 26 April 2024, there was 1 ex director - James K.. There were no ex secretaries.
Office Address | Colly Park |
Office Address2 | Christow |
Town | Exeter |
Post code | EX6 7NP |
Country of origin | United Kingdom |
Registration Number | 08905238 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 571 | 48 165 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 27 927 | 14 136 | 178 348 | 152 253 | ||
Debtors | 20 051 | 291 | 599 | 2 165 | 4 000 | 5 635 |
Net Assets Liabilities | 321 559 | 255 702 | 338 283 | 271 015 | ||
Other Debtors | 794 | |||||
Total Inventories | 131 370 | 204 546 | ||||
Cash Bank In Hand | 25 834 | |||||
Current Assets | 20 051 | 26 125 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 20 000 | 20 000 | ||||
Profit Loss Account Reserve | 571 | 28 165 | ||||
Shareholder Funds | 20 571 | 48 165 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 18 641 | 14 898 | 18 299 | 16 807 | ||
Amounts Owed To Directors | 300 043 | 297 043 | 265 043 | 217 043 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 585 000 | 505 000 | 505 000 | 505 000 | ||
Corporation Tax Payable | 10 323 | 13 365 | 17 317 | 7 895 | ||
Creditors | 585 000 | 505 000 | 505 000 | 505 000 | ||
Investment Property | 1 090 000 | 980 000 | 980 000 | 875 000 | ||
Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||
Other Creditors | 315 941 | 283 342 | ||||
Other Provisions Balance Sheet Subtotal | 12 904 | 9 894 | 16 980 | 12 904 | ||
Other Taxation Payable | 385 | 104 | 1 426 | 1 759 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 599 | 794 | ||||
Trade Creditors Trade Payables | 1 041 | 841 | 465 | |||
Trade Debtors Trade Receivables | 1 371 | 4 000 | ||||
Creditors Due After One Year | 295 000 | |||||
Creditors Due Within One Year | 183 657 | 298 377 | ||||
Investments Fixed Assets | 184 177 | 615 417 | ||||
Net Assets Liability Excluding Pension Asset Liability | 20 571 | 48 165 | ||||
Net Current Assets Liabilities | -163 606 | -272 252 | ||||
Number Shares Allotted | 20 000 | |||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||
Total Assets Less Current Liabilities | 20 571 | 343 165 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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