Oea Alternative Provision Ltd is a private limited company situated at Vision Accounting Fortis House, Cothey Way, Ryde PO33 1QT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Owen B., appointed on 10 October 2022.
The company is classified as "other sports activities" (Standard Industrial Classification: 93199). According to official information there was a change of name on 2023-01-11 and their previous name was Outdoor Education and Adventure Ltd.
The latest confirmation statement was filed on 2023-10-06 and the date for the subsequent filing is 2024-10-20. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Vision Accounting Fortis House |
| Office Address2 | Cothey Way |
| Town | Ryde |
| Post code | PO33 1QT |
| Country of origin | United Kingdom |
| Registration Number | 12247868 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 10 October 2022
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Owen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Owen B.
| Notified on | 7 October 2019 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Outdoor Education And Adventure | January 11, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 158 | 11 974 | 27 388 |
| Current Assets | 11 621 | 58 736 | 68 795 |
| Debtors | 9 463 | 46 762 | 41 407 |
| Net Assets Liabilities | 10 080 | 49 099 | 61 996 |
| Other Debtors | 4 865 | ||
| Property Plant Equipment | 97 694 | 94 281 | 87 816 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 620 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 586 | 11 865 | 19 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 280 | 4 866 | 1 566 |
| Average Number Employees During Period | 4 | 9 | |
| Bank Borrowings | 35 000 | 32 083 | 25 083 |
| Creditors | 29 860 | 49 960 | 59 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 586 | 8 279 | 8 031 |
| Loans From Directors | 13 227 | 18 429 | 13 517 |
| Net Current Assets Liabilities | -18 239 | 8 776 | 9 680 |
| Other Creditors | 12 500 | 12 500 | 12 500 |
| Prepayments Accrued Income | 7 094 | ||
| Property Plant Equipment Gross Cost | 101 280 | 106 146 | 107 712 |
| Taxation Social Security Payable | 461 | 17 531 | 27 044 |
| Total Assets Less Current Liabilities | 79 455 | 103 057 | 97 496 |
| Trade Creditors Trade Payables | 2 052 | 4 554 | |
| Trade Debtors Trade Receivables | 4 598 | 46 762 | 34 313 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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