Founded in 2005, Oscus Media, classified under reg no. SC286093 is an active company. Currently registered at 32 Cramond Vale EH4 6RB, the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. John W., appointed on 13 June 2005. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John W. who worked with the the firm until 2 April 2014.
| Office Address | 32 Cramond Vale |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH4 6RB |
| Country of origin | United Kingdom |
| Registration Number | SC286093 |
| Date of Incorporation | Mon, 13th Jun 2005 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -33 877 | -33 383 | -25 035 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 345 | 4 352 | 28 678 | 1 930 | 1 096 | 2 772 | 6 504 | 2 918 | ||
| Current Assets | 15 166 | 2 489 | 4 352 | 30 994 | 8 930 | 1 096 | ||||
| Debtors | 11 384 | 2 316 | 7 000 | |||||||
| Net Assets Liabilities | -25 035 | -20 479 | -16 953 | -17 662 | -18 530 | -10 607 | -4 955 | -21 017 | ||
| Property Plant Equipment | 4 410 | 5 886 | 4 183 | 3 434 | 3 766 | 25 520 | 22 864 | 1 653 | ||
| Cash Bank In Hand | 3 782 | 2 489 | 3 345 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 877 | -33 383 | -25 035 | |||||||
| Tangible Fixed Assets | 5 427 | 1 170 | 4 410 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | -33 881 | -33 387 | -25 039 | |||||||
| Shareholder Funds | -33 877 | -33 383 | -25 035 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 298 | 97 195 | 98 898 | 99 647 | 99 815 | 106 532 | 112 248 | 135 529 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 373 | 500 | 28 471 | 3 060 | 2 070 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 13 294 | 6 574 | 3 149 | |||||||
| Bank Borrowings Overdrafts | 625 | 571 | 2 706 | 4 057 | 4 057 | |||||
| Creditors | 32 790 | 30 717 | 52 130 | 30 026 | 23 392 | 25 605 | 27 749 | 4 057 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | 1 703 | 749 | 168 | 6 717 | 5 716 | 23 281 | |||
| Loans From Directors | 793 | 18 382 | ||||||||
| Net Current Assets Liabilities | -39 304 | -34 553 | -29 445 | -26 365 | -21 136 | -21 096 | -22 296 | -22 833 | -21 245 | -1 139 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 32 165 | 30 146 | 50 646 | 29 568 | 23 392 | 22 899 | 22 899 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 96 708 | 103 081 | 103 081 | 103 081 | 103 581 | 132 052 | 135 112 | 137 182 | ||
| Taxation Social Security Payable | 1 076 | |||||||||
| Total Assets Less Current Liabilities | -33 877 | -33 383 | -18 530 | 2 687 | 1 619 | 514 | ||||
| Trade Creditors Trade Payables | 408 | 458 | ||||||||
| Trade Debtors Trade Receivables | 2 316 | 7 000 | ||||||||
| Creditors Due Within One Year | 54 470 | 37 042 | 32 790 | |||||||
| Fixed Assets | 5 427 | 1 170 | ||||||||
| Tangible Fixed Assets Additions | 3 430 | 5 130 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 148 | 91 578 | 96 708 | |||||||
| Tangible Fixed Assets Depreciation | 82 721 | 90 408 | 92 298 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 687 | 1 890 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy