Founded in 2014, Oream, classified under reg no. 09146632 is an active company. Currently registered at Unit 61 Battersea Business Centre SW11 5QL, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Brice F., appointed on 24 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 61 Battersea Business Centre |
| Office Address2 | 99-109 Lavender Hill |
| Town | London |
| Post code | SW11 5QL |
| Country of origin | United Kingdom |
| Registration Number | 09146632 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Computer facilities management activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Brice F. The abovementioned PSC has significiant influence or control over this company,.
Brice F.
| Notified on | 24 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -917 | -1 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 307 | 153 | 162 | 176 | 141 | 126 | 113 | 91 | |
| Current Assets | 3 816 | 4 074 | 3 998 | 4 131 | 3 152 | 1 758 | 1 501 | 1 176 | 899 |
| Debtors | 1 546 | 1 639 | 1 673 | 1 732 | 1 411 | 991 | 812 | 667 | 533 |
| Net Assets Liabilities | -1 165 | -1 872 | -2 184 | -2 518 | -4 201 | -6 802 | -9 783 | -13 625 | |
| Property Plant Equipment | 1 656 | 1 325 | 1 060 | 848 | 679 | 544 | 435 | 348 | |
| Total Inventories | 2 128 | 2 172 | 2 237 | 1 565 | 626 | 563 | 396 | 275 | |
| Cash Bank In Hand | 299 | 307 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -917 | -1 165 | |||||||
| Other Debtors | 243 | 255 | |||||||
| Stocks Inventory | 1 971 | 2 128 | |||||||
| Tangible Fixed Assets | 2 069 | 1 656 | |||||||
| Trade Debtors | 1 284 | 1 361 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 917 | -2 165 | |||||||
| Shareholder Funds | -917 | -1 165 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 261 | 1 526 | 1 738 | 1 907 | 2 042 | 2 151 | 2 238 | |
| Creditors | 6 895 | 7 195 | 7 375 | 6 518 | 6 638 | 8 847 | 11 394 | 14 872 | |
| Fixed Assets | 2 069 | 1 656 | 1 325 | 1 060 | 848 | 679 | 544 | 435 | 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 265 | 212 | 169 | 135 | 109 | 87 | ||
| Net Current Assets Liabilities | -2 986 | -2 821 | -3 197 | -3 244 | -3 366 | -4 880 | -7 346 | -10 218 | -13 973 |
| Property Plant Equipment Gross Cost | 2 586 | 2 586 | 2 586 | 2 586 | 2 586 | 2 586 | 2 586 | 2 586 | |
| Total Assets Less Current Liabilities | -917 | -1 165 | -1 872 | -2 184 | -2 518 | -4 201 | -6 802 | -9 783 | -13 625 |
| Creditors Due Within One Year | 6 802 | 6 895 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors Due Within One Year | 4 127 | 4 060 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 19 | 23 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 586 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 586 | 2 586 | |||||||
| Tangible Fixed Assets Depreciation | 517 | 930 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | 413 | |||||||
| Trade Creditors Within One Year | 2 675 | 2 835 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/24 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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