Founded in 2016, Oasis Tanning Rooms, classified under reg no. 10386603 is an active company. Currently registered at 1st Floor 264 Manchester Road WA1 3RB, Warrington the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Steven R., appointed on 21 September 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor 264 Manchester Road |
| Town | Warrington |
| Post code | WA1 3RB |
| Country of origin | United Kingdom |
| Registration Number | 10386603 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 21 September 2016
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Steven R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 645 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 513 | 18 710 | 14 370 | 18 169 | 39 246 | 23 737 | |
| Current Assets | 30 513 | 30 513 | 22 800 | 16 899 | 18 169 | 39 623 | 23 737 |
| Debtors | 4 090 | 2 529 | 377 | ||||
| Other Debtors | 4 090 | 2 529 | 377 | ||||
| Net Assets Liabilities | 9 696 | 3 873 | 21 995 | 31 385 | |||
| Property Plant Equipment | 11 040 | 12 030 | 86 534 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 645 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 17 645 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | |
| Creditors | 12 868 | 7 700 | 7 203 | 20 000 | 19 333 | 73 444 | |
| Net Current Assets Liabilities | 17 645 | 17 645 | 15 100 | 9 696 | 12 833 | 29 298 | 18 295 |
| Other Creditors | 999 | 1 800 | 1 800 | 5 336 | 1 236 | 1 159 | |
| Other Taxation Social Security Payable | 10 658 | 4 912 | 3 871 | 8 461 | 3 655 | ||
| Total Assets Less Current Liabilities | 17 645 | 17 645 | 15 100 | 9 696 | 23 873 | 41 328 | 104 829 |
| Trade Creditors Trade Payables | 1 211 | 988 | 1 532 | 628 | 628 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 6 770 | 35 616 | ||||
| Bank Borrowings Overdrafts | 20 000 | 19 333 | 15 333 | ||||
| Finance Lease Liabilities Present Value Total | 58 111 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 4 010 | 28 846 | ||||
| Property Plant Equipment Gross Cost | 13 800 | 18 800 | 122 150 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 800 | 5 000 | 103 350 | ||||
| Creditors Due Within One Year | 12 868 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy