Oatway Design started in year 2015 as Private Limited Company with registration number 09484180. The Oatway Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at Scott Lodge. Postal code: PL2 3DU.
The firm has one director. Stephan O., appointed on 11 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Scott Lodge |
| Office Address2 | Scott Road |
| Town | Plymouth |
| Post code | PL2 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09484180 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 11 March 2015
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Stephan O. This PSC and has 75,01-100% shares.
Stephan O.
| Notified on | 11 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 10 019 | 14 765 | ||||
| Balance Sheet | ||||||
| Current Assets | 42 280 | 36 685 | 27 968 | 24 585 | 61 571 | 102 385 |
| Net Assets Liabilities | 14 765 | 8 939 | 935 | 36 658 | 73 051 | |
| Cash Bank On Hand | 24 168 | 9 402 | ||||
| Debtors | 8 726 | 3 800 | 15 183 | |||
| Property Plant Equipment | 2 473 | 2 365 | ||||
| Cash Bank In Hand | 32 723 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 019 | 14 765 | ||||
| Stocks Inventory | 831 | |||||
| Tangible Fixed Assets | 2 637 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 10 009 | |||||
| Shareholder Funds | 10 019 | 14 765 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 820 | 1 199 | 999 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | ||
| Creditors | 24 829 | 21 502 | 26 015 | 27 717 | 32 596 | |
| Fixed Assets | 2 637 | 2 909 | 2 473 | 2 365 | 4 003 | 4 261 |
| Net Current Assets Liabilities | 7 382 | 11 856 | 6 466 | -1 430 | 33 854 | 69 789 |
| Total Assets Less Current Liabilities | 10 019 | 14 765 | 8 939 | 935 | 37 857 | 74 050 |
| Amount Specific Advance Or Credit Directors | 5 160 | 8 309 | 11 818 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 28 451 | 26 926 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 600 | 30 435 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 414 | 1 916 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | |||||
| Other Creditors | 9 109 | 12 638 | ||||
| Other Taxation Social Security Payable | 12 393 | 12 777 | ||||
| Property Plant Equipment Gross Cost | 3 887 | 4 281 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 394 | |||||
| Trade Creditors Trade Payables | 600 | |||||
| Trade Debtors Trade Receivables | 3 800 | 15 183 | ||||
| Creditors Due Within One Year | 34 898 | 24 829 | ||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 3 102 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 102 | |||||
| Tangible Fixed Assets Depreciation | 465 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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