Founded in 2016, Oast House, classified under reg no. 10101751 is an active company. Currently registered at Sennen House Sennen House TN6 1QN, Crowborough the company has been in the business for 8 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. Robert I., appointed on 10 May 2019. There are currently no secretaries appointed. As of 1 June 2024, there were 2 ex directors - Robert I., Helen M. and others listed below. There were no ex secretaries.
| Office Address | Sennen House Sennen House |
| Office Address2 | Warren Road |
| Town | Crowborough |
| Post code | TN6 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10101751 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 10 May 2019
The list of PSCs that own or control the company includes 2 names. As we found, there is Robert I. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Helen M. This PSC owns 75,01-100% shares.
Robert I.
| Notified on | 1 May 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen M.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -180 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 088 | |||||
| Current Assets | 14 736 | 736 | 2 709 | 4 453 | 5 100 | |
| Debtors | 7 210 | 5 100 | ||||
| Net Assets Liabilities | 180 | 1 725 | 2 039 | 131 | -5 154 | -8 839 |
| Property Plant Equipment | 6 428 | 7 700 | ||||
| Cash Bank In Hand | 7 526 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -180 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -180 | |||||
| Other | ||||||
| Administrative Expenses | 10 190 | 7 155 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 14 916 | 400 | 1 453 | 8 056 | 16 036 | 21 639 |
| Fixed Assets | 2 125 | 2 756 | 5 478 | 6 428 | 7 700 | |
| Gross Profit Loss | 4 906 | 3 900 | ||||
| Net Current Assets Liabilities | -180 | 400 | -717 | -5 347 | -11 583 | 5 100 |
| Operating Profit Loss | -5 284 | -3 255 | ||||
| Other Operating Income Format2 | 474 | 403 | 912 | |||
| Profit Loss | -190 | 89 | -6 163 | -5 284 | -3 255 | |
| Profit Loss On Ordinary Activities Before Tax | -5 284 | -3 255 | ||||
| Property Plant Equipment Gross Cost | 6 428 | 7 700 | ||||
| Raw Materials Consumables Used | 84 537 | 90 164 | 92 966 | 74 061 | ||
| Staff Costs Employee Benefits Expense | 4 560 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 272 | |||||
| Total Assets Less Current Liabilities | -180 | 1 725 | 2 039 | 131 | 10 516 | 12 800 |
| Turnover Revenue | 84 347 | 89 800 | 86 400 | 72 425 | ||
| Creditors Due Within One Year | 14 916 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd April 2023 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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