BizStats
You are here: bizstats.co.uk > a-z index > O list > OR list > ORA list > ORAC list

Oracle Solutions Asbestos Limited KETTERING

Oracle Solutions Asbestos Limited is a private limited company that can be found at 13 Henson Way, Telford Way Industrial Estate, Kettering NN16 8PX. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2011-10-05, this 12-year-old company is run by 4 directors.
Director Rees D., appointed on 20 May 2020. Director Jess S., appointed on 01 June 2018. Director Luke P., appointed on 01 November 2013.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-10-05 and the deadline for the subsequent filing is 2024-10-19. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Oracle Solutions Asbestos Limited Address / Contact

Office Address 13 Henson Way
Office Address2 Telford Way Industrial Estate
Town Kettering
Post code NN16 8PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07798275
Date of Incorporation Wed, 5th Oct 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Rees D.

Position: Director

Appointed: 20 May 2020

Jess S.

Position: Director

Appointed: 01 June 2018

Luke P.

Position: Director

Appointed: 01 November 2013

Mark C.

Position: Director

Appointed: 17 September 2013

Rianne S.

Position: Director

Appointed: 20 May 2020

Resigned: 27 June 2023

Adam F.

Position: Director

Appointed: 06 April 2015

Resigned: 07 May 2021

Rianne S.

Position: Director

Appointed: 01 August 2013

Resigned: 21 July 2014

Carol S.

Position: Director

Appointed: 17 July 2012

Resigned: 06 August 2012

Paul K.

Position: Director

Appointed: 05 October 2011

Resigned: 31 July 2013

Jess S.

Position: Director

Appointed: 05 October 2011

Resigned: 21 July 2014

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As we established, there is Jess S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Luke P. This PSC has significiant influence or control over the company,. The third one is Mark C., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Jess S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Luke P.

Notified on 6 April 2016
Ceased on 25 October 2022
Nature of control: significiant influence or control

Mark C.

Notified on 6 April 2016
Ceased on 25 October 2022
Nature of control: significiant influence or control

Adam F.

Notified on 6 April 2016
Ceased on 7 May 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth  143 24092 139141 196       
Balance Sheet
Cash Bank On Hand    40 99815 81813 1674 667931 248571 636454 589518 359
Current Assets132 382291 845482 906518 364924 0071 328 4731 241 7571 230 9982 113 0051 438 8511 582 9031 498 806
Debtors132 358284 328471 997497 949878 0091 282 3101 196 1381 214 3941 099 592805 0751 092 820947 782
Net Assets Liabilities    115 996-63 03114 89595 981819 276705 146451 744780 008
Other Debtors  64 915106 622215 353288 776366 567386 113403 751398 813437 560480 930
Property Plant Equipment    41 44269 37858 285124 540157 199101 54059 97136 418
Total Inventories    5 00030 34532 45211 93782 16562 14035 49432 665
Cash Bank In Hand247 51722 99213 07040 998       
Intangible Fixed Assets 24 30615 9737 638        
Net Assets Liabilities Including Pension Asset Liability16 31214 594146 50692 139141 196       
Stocks Inventory   7 3455 000       
Tangible Fixed Assets 50 01836 04142 00441 442       
Trade Debtors  407 082391 327662 656       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve16 21214 494143 14092 039141 096       
Shareholder Funds  143 24092 139141 196       
Other
Accumulated Amortisation Impairment Intangible Assets    25 00025 00025 00025 00025 00025 00025 00025 000
Accumulated Depreciation Impairment Property Plant Equipment    70 16493 332122 561129 30068 920143 603214 796244 952
Additions Other Than Through Business Combinations Property Plant Equipment     51 10418 136102 99490 07921 461 24 937
Administrative Expenses  493 921666 7361 074 3991 461 1851 851 3632 272 1292 610 412   
Average Number Employees During Period      435152464746
Bank Borrowings     89 32955 40425 864200 000141 66791 66741 667
Bank Overdrafts    236 918339 262531 376442 45123 44265 39667 09161 368
Cost Sales  645 986846 6491 306 3461 716 9842 398 9462 336 2042 259 645   
Creditors    803 6091 364 7091 229 5451 233 6931 250 928693 5781 072 466704 230
Dividends Paid    27 00035 000 40 500214 500   
Finance Lease Liabilities Present Value Total    7 5007 5006 646     
Gain Loss On Disposals Property Plant Equipment      -31-5 217-1 600   
Gross Profit Loss  683 475776 6921 142 1741 312 4511 939 0462 457 2583 699 833   
Increase From Depreciation Charge For Year Property Plant Equipment     23 16829 22930 52056 12375 685 48 490
Intangible Assets Gross Cost    25 00025 00025 00025 00025 00025 00025 00025 000
Interest Payable Similar Charges Finance Costs    2 5108 57210 76911 5018 082   
Net Current Assets Liabilities16 312-59 73094 49257 018114 098-36 23612 212-2 695862 077745 273510 437794 576
Operating Profit Loss  189 554109 95671 275-148 73487 683185 1291 174 060   
Other Creditors    26 952102 81451 24271 584186 35366 738317 15495 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 781116 5031 002 18 334
Other Disposals Property Plant Equipment       30 000117 8002 437 18 334
Other Interest Receivable Similar Income Finance Income    199 84316    
Other Operating Income Format1    3 500   84 639   
Profit Loss    53 987-144 02777 926121 586937 795   
Profit Loss On Ordinary Activities Before Tax  188 017110 04468 964-157 30677 726168 4271 164 378   
Property Plant Equipment Gross Cost    111 606162 710180 846253 840226 119245 143274 767281 370
Provisions For Liabilities Balance Sheet Subtotal          26 9979 319
Taxation Social Security Payable    205 880368 460206 438214 165627 122352 059294 942258 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities    14 977-13 279-20046 841226 583   
Total Assets Less Current Liabilities  143 240106 660155 54033 14270 497121 8451 019 276846 813570 408830 994
Trade Creditors Trade Payables    326 359546 673433 843505 493414 011209 385393 279288 209
Trade Debtors Trade Receivables    662 656993 534829 571828 281695 841406 262655 260466 852
Turnover Revenue    2 448 5203 029 4354 337 9924 793 4625 959 478   
Amount Specific Advance Or Credit Directors     89 230165 138160 021    
Amount Specific Advance Or Credit Made In Period Directors      75 908     
Amount Specific Advance Or Credit Repaid In Period Directors       5 117160 021   
Director Remuneration  87 45385 507        
Aggregate Dividends Paid In Financial Year  34 650139 417        
Amortisation Impairment Reversal Intangible Fixed Assets  8 3348 333        
Bank Borrowings Overdrafts  87 57776 525236 918       
Capital Employed16 31214 594146 506         
Corporation Tax Due Within One Year  24 72121 72843 098       
Creditors Due After One Year   14 52114 344       
Creditors Due Within One Year116 070351 575392 278461 346809 909       
Depreciation Impairment Reversal Tangible Fixed Assets  17 83920 99129 981       
Fixed Assets 74 32452 01449 64241 442       
Intangible Fixed Assets Additions 25 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 6949 02717 36225 000       
Intangible Fixed Assets Amortisation Charged In Period 6948 3338 3347 638       
Intangible Fixed Assets Cost Or Valuation 25 00025 00025 00025 000       
Interest Payable Similar Charges  1 595341        
Number Shares Allotted100100100100100       
Number Shares Allotted Increase Decrease During Period100           
Obligations Under Finance Lease Hire Purchase Contracts After One Year   14 52114 344       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   5 1257 500       
Other Creditors Due Within One Year  59 49929 94726 952       
Other Taxation Social Security Within One Year  70 80962 966169 082       
Par Value Share11111       
Profit Loss For Period  163 29688 316        
Profit Loss On Ordinary Activities Before Finance Charges Interest  189 612110 385        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 51 4994 1532 57518 459       
Tangible Fixed Assets Cost Or Valuation 51 49955 23282 187111 606       
Tangible Fixed Assets Depreciation 1 48119 19240 18370 164       
Tangible Fixed Assets Depreciation Charged In Period 1 48117 83812 60215 065       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  128         
Tangible Fixed Assets Disposals  420         
Tax On Profit Or Loss On Ordinary Activities  24 72121 728        
Trade Creditors Within One Year  149 672265 055326 359       
Turnover Gross Operating Revenue  1 329 4611 623 341        
U K Current Corporation Tax  24 72121 728        
Value Shares Allotted Increase Decrease During Period100           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Thu, 5th Oct 2023
filed on: 17th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.