Oast One Limited in CIRENCESTER

Oast One Limited CIRENCESTER

Oast One started in year 2004 as Private Limited Company with registration number 05173763. The Oast One company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cirencester at 20 Victoria Road. Postal code: GL7 1ES.

The company has one director. James M., appointed on 7 July 2004. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Alice P., Melissa P. and others listed below. There were no ex directors.

Oast One Limited Address / Contact

Office Address	20 Victoria Road
Town	Cirencester
Post code	GL7 1ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05173763
Date of Incorporation	Wed, 7th Jul 2004
Industry	Video production activities
Industry	Sound recording and music publishing activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

James M.

Position: Director

Appointed: 07 July 2004

Alice P.

Position: Secretary

Appointed: 17 September 2007

Resigned: 20 December 2019

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Melissa P.

Position: Secretary

Appointed: 07 July 2004

Resigned: 17 September 2007

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicola M. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

Notified on	24 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nicola M.

Notified on	20 December 2019
Ceased on	30 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 472	20 468

Balance Sheet
Cash Bank On Hand		21 425	7 259	6 994	29 484	26 956	44 628	33 156	34 576
Current Assets	21 540	22 667	7 800	9 244	37 126	52 032	59 830	39 054	34 990
Debtors	10 065	1 242	541	2 250	7 642	25 076	15 202	5 898	414
Net Assets Liabilities		20 468	7 004	105	22 580	37 196	9 787	6 960	3 389
Other Debtors		77			6 300	8 862	24	358	294
Property Plant Equipment		2 041	1 531	793	714	1 911	1 244	810	1 798
Cash Bank In Hand	11 475	21 425
Net Assets Liabilities Including Pension Asset Liability	21 472	20 468
Tangible Fixed Assets	1 453	2 041

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 470	20 466
Shareholder Funds	21 472	20 468

Other
Total Fixed Assets Additions		2 722
Total Fixed Assets Cost Or Valuation	13 196	9 320
Total Fixed Assets Depreciation	11 743	7 279
Total Fixed Assets Depreciation Charge In Period		1 408
Total Fixed Assets Depreciation Disposals		-5 872
Total Fixed Assets Disposals		-6 598
Accumulated Depreciation Impairment Property Plant Equipment		7 279	8 017	8 755	9 710	9 875	10 235	10 935	11 526
Additions Other Than Through Business Combinations Property Plant Equipment			228
Average Number Employees During Period		1	1	2	2	2	2	2	2
Comprehensive Income Expense		-1 004	-382
Corporation Tax Payable				3 913
Creditors		4 240	2 327	9 932	15 124	16 384	50 797	32 750	33 057
Depreciation Rate Used For Property Plant Equipment			25	25
Dividends Paid			13 180
Income Expense Recognised Directly In Equity			-13 082
Increase From Depreciation Charge For Year Property Plant Equipment			738	738	955	752	633	700	876
Issue Equity Instruments			98
Net Current Assets Liabilities	20 019	18 427	5 473	-688	22 002	35 648	9 033	6 304	1 933
Other Creditors		4 240	2 327	6 020	1 695	1 926	30 531	32 549	32 811
Profit Loss		-1 004	-382
Property Plant Equipment Gross Cost		9 320	9 548	9 548	10 424	11 786	11 479	11 745	13 324
Total Assets Less Current Liabilities	21 472	20 468	7 004	105	22 716	37 559	10 277	7 114	3 731
Trade Debtors Trade Receivables		1 165	541	2 250	1 342	16 214	15 178	5 540	120
Advances Credits Directors	6 743	3 472	1 223	4 887
Advances Credits Made In Period Directors			2 561
Advances Credits Repaid In Period Directors		10 215	312
Other Taxation Social Security Payable				3 912	12 805	14 018	19 823	186	187
Provisions For Liabilities Balance Sheet Subtotal					136	363	490	154	342
Total Additions Including From Business Combinations Property Plant Equipment					876	1 965	783	266	2 282
Trade Creditors Trade Payables					624	440	443	15	59
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						587	273		285
Disposals Property Plant Equipment						603	1 090		703
Provisions							490	154
Creditors Due Within One Year Total Current Liabilities	1 521	4 240
Fixed Assets	1 453	2 041
Tangible Fixed Assets Additions		2 722
Tangible Fixed Assets Cost Or Valuation	13 196	9 320
Tangible Fixed Assets Depreciation	11 743	7 279
Tangible Fixed Assets Depreciation Charge For Period		1 408
Tangible Fixed Assets Depreciation Disposals		-5 872
Tangible Fixed Assets Disposals		-6 598

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 4th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
TM02	Termination of appointment as a secretary on December 20, 2019 filed on: 20th, December 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 28th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 19th, November 2015	accounts	Free Download (6 pages)
AD01	New registered office address 20 Victoria Road Cirencester Gloucestershire GL7 1ES. Change occurred on August 9, 2015. Company's previous address: Firle Cottage Chapel Lane Iden Green Cranbrook Kent TN17 4HQ. filed on: 9th, August 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 7, 2015 filed on: 25th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 25, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 14th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 7, 2014 filed on: 2nd, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 5th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 7, 2013 filed on: 14th, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on July 14, 2013: 2 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 8th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 7, 2012 filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (6 pages)
CH01	On July 20, 2011 director's details were changed filed on: 20th, July 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 7, 2011 filed on: 20th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 7, 2010 filed on: 27th, July 2010	annual return	Free Download (4 pages)
CH01	On July 1, 2010 director's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 3rd, January 2010	accounts	Free Download (6 pages)
363a	Period up to August 3, 2009 - Annual return with full member list filed on: 3rd, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 3rd, December 2008	accounts	Free Download (6 pages)
288b	On August 18, 2008 Appointment terminated secretary filed on: 18th, August 2008	officers	Free Download (1 page)
363a	Period up to August 18, 2008 - Annual return with full member list filed on: 18th, August 2008	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 2nd, June 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (6 pages)
288a	On December 21, 2007 New secretary appointed filed on: 21st, December 2007	officers	Free Download (2 pages)
288a	On December 21, 2007 New secretary appointed filed on: 21st, December 2007	officers	Free Download (2 pages)
363a	Period up to July 19, 2007 - Annual return with full member list filed on: 19th, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 19, 2007 - Annual return with full member list filed on: 19th, July 2007	annual return	Free Download (2 pages)
287	Registered office changed on 14/12/06 from: 36 old hill green street green orpington kent BR6 6BN filed on: 14th, December 2006	address	Free Download (1 page)
287	Registered office changed on 14/12/06 from: 36 old hill green street green orpington kent BR6 6BN filed on: 14th, December 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 14th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 14th, December 2006	accounts	Free Download (6 pages)
363a	Period up to July 11, 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 11, 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
363s	Period up to September 23, 2005 - Annual return with full member list filed on: 23rd, September 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to September 23, 2005 (Secretary's particulars changed)	annual return
363s	Period up to September 23, 2005 - Annual return with full member list filed on: 23rd, September 2005	annual return	Free Download (6 pages)
287	Registered office changed on 25/04/05 from: fourth floor 4 new burlington street london W1S 2JG filed on: 25th, April 2005	address	Free Download (1 page)
287	Registered office changed on 25/04/05 from: fourth floor 4 new burlington street london W1S 2JG filed on: 25th, April 2005	address	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, November 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, November 2004	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/07/05 to 31/03/05 filed on: 3rd, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/05 to 31/03/05 filed on: 3rd, August 2004	accounts	Free Download (1 page)
288a	On July 23, 2004 New secretary appointed filed on: 23rd, July 2004	officers	Free Download (2 pages)
288a	On July 23, 2004 New secretary appointed filed on: 23rd, July 2004	officers	Free Download (2 pages)
288a	On July 23, 2004 New director appointed filed on: 23rd, July 2004	officers	Free Download (2 pages)
288a	On July 23, 2004 New director appointed filed on: 23rd, July 2004	officers	Free Download (2 pages)
287	Registered office changed on 16/07/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 16th, July 2004	address	Free Download (1 page)
287	Registered office changed on 16/07/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 16th, July 2004	address	Free Download (1 page)
288b	On July 16, 2004 Director resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On July 16, 2004 Secretary resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On July 16, 2004 Director resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On July 16, 2004 Secretary resigned filed on: 16th, July 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, July 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 7th, July 2004	incorporation	Free Download (16 pages)

Oast One Limited CIRENCESTER

Oast One Limited Address / Contact

Company Information / Profile

Company staff

James M.

Alice P.

Qa Registrars Limited

Qa Nominees Limited

Melissa P.

People with significant control

Annual reports financial information

Company filings

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