Oscar Charles Ltd is a private limited company registered at 6 Malvern Road, Knutsford WA16 0EH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Howard W., appointed on 20 November 2017.
The company is classified as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was filed on 2023-10-19 and the deadline for the following filing is 2024-11-02. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 6 Malvern Road |
Town | Knutsford |
Post code | WA16 0EH |
Country of origin | United Kingdom |
Registration Number | 11070801 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Howard W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Amanda W. This PSC owns 25-50% shares.
Howard W.
Notified on | 20 November 2017 |
Nature of control: |
25-50% shares |
Amanda W.
Notified on | 20 November 2017 |
Ceased on | 29 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 541 | 280 535 | 1 549 | 653 | |
Current Assets | 17 753 | 122 955 | 499 761 | 479 345 | 441 504 |
Debtors | 79 840 | 66 363 | 96 335 | 134 833 | |
Net Assets Liabilities | 963 | 31 580 | 274 203 | 283 953 | 287 198 |
Other Debtors | 1 339 | 46 060 | 54 458 | 18 807 | |
Property Plant Equipment | 337 | 2 478 | 2 166 | 1 487 | |
Total Inventories | 30 574 | 152 863 | 381 461 | 306 018 | |
Other | |||||
Accrued Liabilities | 900 | 1 200 | 1 200 | 1 200 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 1 294 | 2 291 | 2 970 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 266 | 685 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 |
Bank Borrowings | 31 431 | 22 435 | |||
Bank Overdrafts | 92 | 77 968 | 69 341 | ||
Creditors | 17 069 | 91 712 | 227 565 | 31 431 | 22 435 |
Fixed Assets | 506 | 337 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 997 | 679 | ||
Net Current Assets Liabilities | 460 | 32 143 | 272 196 | 313 656 | 308 429 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 82 348 | 105 973 | 48 079 | 47 323 | |
Other Inventories | 30 574 | 152 863 | 381 461 | 306 018 | |
Other Operating Expenses Format2 | 27 396 | ||||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 75 347 | 512 | 512 | 2 408 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 380 | 75 347 | |||
Profit Loss | 963 | ||||
Property Plant Equipment Gross Cost | 506 | 3 772 | 4 457 | 4 457 | |
Provisions For Liabilities Balance Sheet Subtotal | 226 | 471 | 438 | 283 | |
Raw Materials Consumables Used | 14 434 | ||||
Staff Costs Employee Benefits Expense | 340 | ||||
Taxation Social Security Payable | 7 222 | 115 464 | 2 304 | 884 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 226 | ||||
Total Assets Less Current Liabilities | 966 | 32 480 | 274 674 | 315 822 | 309 916 |
Total Borrowings | 92 | 31 431 | 22 435 | ||
Trade Creditors Trade Payables | 1 242 | 4 836 | 25 489 | 4 391 | |
Trade Debtors Trade Receivables | 3 154 | 19 791 | 41 365 | 113 618 | |
Turnover Revenue | 43 359 | ||||
Director Remuneration | 4 375 | 5 400 | 5 400 | 5 400 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 16th Feb 2024. New Address: Suite 3 12 Princess Street Knutsford Cheshire WA16 6DD. Previous address: 6 Malvern Road Knutsford WA16 0EH England filed on: 16th, February 2024 |
address | Free Download (1 page) |
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