Founded in 2015, Oasis Water Treatment, classified under reg no. 09900657 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Shaun R., appointed on 3 December 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09900657 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Shaun R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun R.
| 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 | 2016-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 324 | 391 | 5 973 | 21 096 | 2 210 | ||
| Current Assets | 100 | 23 226 | 8 004 | 9 521 | 34 352 | 23 669 | 21 106 |
| Debtors | 100 | 9 902 | 7 613 | 3 548 | 13 256 | 21 459 | 21 106 |
| Other Debtors | 100 | 2 070 | 120 | ||||
| Property Plant Equipment | 1 235 | 617 | 407 | 273 | 183 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 618 | 1 236 | 1 853 | 2 054 | 2 188 | 2 278 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 24 162 | 8 494 | 9 288 | 20 229 | 17 493 | 17 294 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 618 | 617 | 201 | 134 | 90 | |
| Net Current Assets Liabilities | 100 | -936 | -490 | 233 | 14 123 | 6 176 | 3 812 |
| Other Creditors | 14 992 | 7 142 | |||||
| Other Taxation Social Security Payable | 9 170 | 1 352 | |||||
| Property Plant Equipment Gross Cost | 1 853 | 1 853 | 1 853 | 2 461 | 2 461 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 853 | 608 | |||||
| Total Assets Less Current Liabilities | 100 | 299 | 127 | 233 | 14 530 | 6 449 | 3 995 |
| Trade Debtors Trade Receivables | 7 832 | 1 873 | 948 | 6 629 | 13 369 | 7 781 | |
| Accrued Liabilities | 750 | 947 | 947 | 947 | 1 026 | ||
| Bank Borrowings Overdrafts | 1 494 | ||||||
| Corporation Tax Payable | 634 | 618 | 5 308 | 4 949 | 5 160 | ||
| Other Remaining Borrowings | 9 000 | 7 949 | 7 197 | ||||
| Prepayments Accrued Income | 5 620 | 2 600 | 5 925 | 8 090 | 13 325 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy