Founded in 2016, Oyster Press, classified under reg no. 10227399 is a liquidation company. Currently registered at C/o Augusta Kent Limited CT1 2LE, Canterbury the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Mon, 31st Aug 2020. Since Thu, 29th Sep 2016 Oyster Press Limited is no longer carrying the name Oyster Press (kent).
| Office Address | C/o Augusta Kent Limited |
| Office Address2 | The Clocktower, Clocktower Square |
| Town | Canterbury |
| Post code | CT1 2LE |
| Country of origin | United Kingdom |
| Registration Number | 10227399 |
| Date of Incorporation | Sat, 11th Jun 2016 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Wed, 31st Aug 2022 (619 days after) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Fri, 24th Jun 2022 (2022-06-24) |
| Last confirmation statement dated | Thu, 10th Jun 2021 |
Position: Director
Appointed: 11 June 2016
Position: Secretary
Appointed: 11 June 2016
Christopher E.
| Notified on | 11 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura E.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Oyster Press (kent) | September 29, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 474 | 2 445 | 1 663 | 1 144 |
| Current Assets | 32 648 | 56 924 | 30 575 | 37 615 |
| Debtors | 26 594 | 52 479 | 26 912 | 34 471 |
| Net Assets Liabilities | 374 | 3 312 | 6 946 | 334 |
| Other Debtors | 150 | 8 235 | ||
| Property Plant Equipment | 21 551 | 23 435 | 19 611 | 26 067 |
| Total Inventories | 5 580 | 2 000 | 2 000 | 2 000 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 915 | 450 | 8 235 | |
| Amount Specific Advance Or Credit Made In Period Directors | 28 500 | 18 162 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 965 | 26 847 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 093 | 26 186 | 39 279 | 52 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 184 | 9 250 | 14 801 | 24 352 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 13 333 | 6 974 | 7 307 | |
| Creditors | 76 778 | 63 333 | 31 975 | 6 751 |
| Finance Lease Liabilities Present Value Total | 1 238 | 1 238 | 6 751 | |
| Fixed Assets | 139 386 | 128 177 | 111 260 | 104 624 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 093 | 13 093 | 13 093 | 13 092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 184 | 2 066 | 5 551 | 9 551 |
| Intangible Assets | 117 835 | 104 742 | 91 649 | 78 557 |
| Intangible Assets Gross Cost | 130 928 | 130 928 | 130 928 | |
| Net Current Assets Liabilities | -62 234 | -61 532 | -72 339 | -97 539 |
| Other Creditors | 75 540 | 50 000 | 25 001 | 71 544 |
| Other Taxation Social Security Payable | 8 758 | 25 094 | 26 458 | 38 786 |
| Property Plant Equipment Gross Cost | 28 735 | 32 685 | 34 412 | 50 419 |
| Total Additions Including From Business Combinations Intangible Assets | 130 928 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 735 | 3 950 | 1 727 | 16 007 |
| Total Assets Less Current Liabilities | 77 152 | 66 645 | 38 921 | 7 085 |
| Trade Creditors Trade Payables | 14 873 | 24 209 | 21 999 | 11 635 |
| Trade Debtors Trade Receivables | 26 594 | 52 479 | 26 762 | 26 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 2nd Jun 2023. New Address: The Clocktower, Clocktower Square St Georges Street Canterbury Kent CT1 2LE. Previous address: Unit 1 Spectrum Business Estate Bircholt Road Maidstone Kent ME15 9YP United Kingdom filed on: 2nd, June 2023 |
address | Free Download (2 pages) |
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