Oase (UK) Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

The firm referred to as Oase (UK) was created on 1993-03-19 as a Private Limited Company. This enterprise's head office could be found at Eastleigh on Fleming Court, Leigh Road. If you have to get in touch with the firm by mail, its area code is SO50 9PD. The office registration number for Oase (UK) Limited is 02801813. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Fri, 30th Sep 2022 is the last time when the accounts were reported.

Taking into consideration the company's growing number of employees, it was unavoidable to choose other executives: Thorsten M. and Christopher W. who have been cooperating for one year for the benefit of this business. Furthermore, the director's duties are constantly assisted with by a secretary - Christopher W., who joined this business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	731 650	649 124	570 156	813 135	579 911	580 423
Current Assets	18 638 127	18 956 985	20 454 686	21 165 886	22 944 551	23 386 469
Debtors	16 009 231	16 498 114	16 660 665	18 155 747	19 307 286	18 631 319
Net Assets Liabilities	9 229 942	9 563 799	10 142 465	10 857 760	11 403 012	10 309 612
Property Plant Equipment	384 861	272 119	253 014	158 967	107 075	110 192
Total Inventories	1 897 246	1 809 747	3 223 865	2 197 004	3 057 354	4 174 727

Other Financial Data
Audit Fees Expenses	14 000	14 300	14 550	14 875	15 060	18 000
Company Contributions To Money Purchase Plans Directors	5 519	6 113	6 150	6 206	6 478	6 759
Director Remuneration	121 538	128 322	130 678	117 950	136 575	108 325
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1
Accrued Liabilities Deferred Income	238 895	305 001	466 847	515 412	662 992	302 711
Accumulated Amortisation Impairment Intangible Assets			5 475	34 145	74 762	146 356
Accumulated Depreciation Impairment Property Plant Equipment	735 473	879 785	988 006	1 085 641	1 164 284	1 213 036
Additional Provisions Increase From New Provisions Recognised			20 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		20 000		50 000	7 920	-8 001
Administrative Expenses	3 172 028	3 337 825	3 191 086	3 306 149	3 668 907	3 884 870
Amortisation Expense Intangible Assets			5 475	16 933	28 880	37 551
Amounts Owed By Group Undertakings	13 517 430	13 788 854	14 255 357	14 697 764	15 188 805	15 750 919
Amounts Owed To Group Undertakings	2 175 000	2 175 000	2 175 000	2 175 000	2 175 000	2 175 000
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	58	59	55	57	61	65
Comprehensive Income Expense	499 160	333 857	578 666	715 295	545 252	-1 093 400
Corporation Tax Payable	81 626	46 459	40 908	51 772	43 814
Cost Sales	11 836 539	11 285 594	10 852 093	12 781 531	16 540 464	13 376 238
Creditors	2 175 000	2 175 000	2 175 000	2 175 000	2 175 000	2 175 000
Current Tax For Period	119 438	104 238	84 562	158 285	176 705	-145 632
Depreciation Expense Property Plant Equipment	129 420	153 431	108 420	99 731	78 643	48 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 119	199	2 096
Disposals Property Plant Equipment		13 087	199	2 364
Distribution Costs	796 413	839 310	854 653	970 749	1 504 583	1 984 912
Finished Goods	808 666	832 362	2 034 731	1 179 576	1 691 636	2 436 578
Fixed Assets		272 119	525 821	672 189	688 260	814 411
Further Item Interest Expense Component Total Interest Expense	96 788	96 788	96 788	58 725	58 725	58 725
Further Item Interest Income Component Total Interest Income		291			230	796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	126 929	383 161	395 239	428 365	308 322	392 518
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-50 287	-37 278	-29 755	20 598	-29 040	-246 658
Gain Loss On Disposals Property Plant Equipment		-3 217		-268
Gross Profit Loss	4 533 748	4 485 843	4 608 990	4 940 974	5 644 901	4 265 227
Increase From Amortisation Charge For Year Intangible Assets			5 475	28 670	40 617	71 594
Increase From Depreciation Charge For Year Property Plant Equipment		153 431	108 420	99 731	78 643	48 752
Intangible Assets			272 807	513 222	581 185	704 219
Intangible Assets Gross Cost			278 282	547 367	655 947	850 575
Interest Payable Similar Charges Finance Costs	96 788	96 788	96 788	58 725	58 725	58 725
Loans Owed By Related Parties	528 613	38 407	14 255 357	14 690 792	231	15 750 919
Loans Owed To Related Parties	-1 132	-95 606	-8 643 719	-7 646 921	-1 660 926	-2 183 394
Net Current Assets Liabilities	11 211 728	11 613 962	11 966 610	12 639 060	13 176 161	11 858 803
Number Shares Issued But Not Fully Paid		10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	722 734	520 227	767 700	985 828	788 372	-1 286 231
Other Creditors	3 278	4 829	6 593	7 681	8 210	9 550
Other Deferred Tax Expense Credit	7 348	-14 365	7 684	53 523	7 920	-103 603
Other Interest Receivable Similar Income Finance Income		291			230	796
Other Operating Income Format1	157 427	211 519	204 449	321 752	316 961	318 324
Other Taxation Social Security Payable	42 697	42 415	43 626	47 038	48 082	53 513
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	44 446	54 172	57 329	68 437	75 029	73 833
Prepayments Accrued Income	113 157	92 854	84 886	126 231	175 197	117 804
Profit Loss	499 160	333 857	578 666	715 295	545 252	-1 093 400
Profit Loss On Ordinary Activities Before Tax	625 946	423 730	670 912	927 103	729 877	-1 344 160
Property Plant Equipment Gross Cost	1 120 334	1 151 904	1 241 020	1 244 608	1 271 359	1 323 228
Provisions	191 647	147 282	174 966	278 489	286 409	188 602
Provisions For Liabilities Balance Sheet Subtotal	191 647	147 282	174 966	278 489	286 409	188 602
Provisions Used		50 000
Raw Materials	1 088 580	977 385	1 189 134	1 017 428	1 365 718	1 738 149
Social Security Costs	158 121	197 079	195 868	195 847	191 031	213 915
Staff Costs Employee Benefits Expense	1 961 203	2 111 733	2 030 288	2 115 067	2 415 385	2 301 375
Tax Expense Credit Applicable Tax Rate	122 053	80 509	127 473	176 150	138 677	-255 390
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	18	1 566	3 963
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 465	16 214	791	20 322	15 121	8 041
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 832	5 949	5 209	3 369	2 781	4 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 786	89 873	92 246	211 808	184 625	-250 760
Total Additions Including From Business Combinations Intangible Assets			278 282	269 085	108 580	194 628
Total Additions Including From Business Combinations Property Plant Equipment		44 657	89 315	5 952	26 751	51 869
Total Assets Less Current Liabilities	11 596 589	11 886 081	12 492 431	13 311 249	13 864 421	12 673 214
Trade Creditors Trade Payables	374 684	348 022	344 577	695 938	875 916	1 267 084
Trade Debtors Trade Receivables	2 378 644	2 616 406	2 320 422	3 331 752	3 943 284	2 571 199
Turnover Revenue	16 370 287	15 771 437	15 461 083	17 722 505	22 185 365	17 641 465
Wages Salaries	1 758 636	1 860 482	1 777 091	1 850 783	2 149 325	2 013 627
Corporation Tax Recoverable						178 140
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				53 523	7 920	-103 603
Increase Decrease In Current Tax From Adjustment For Prior Periods					29 548	-1 525
Key Management Personnel Compensation Total			239 911	237 348	268 416	280 364
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					11 158
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						134 247
Tax Increase Decrease From Other Short-term Timing Differences				-41 556	-20 580	-36 861
Total Current Tax Expense Credit					176 705	-147 157
Value-added Tax Payable			345 549	1 028 218	646 510	263 351

Company staff

Thorsten M.

Role: Director

Appointed: 01 January 2023

Latest update: 12 April 2024

Christopher W.

Role: Secretary

Appointed: 08 March 2007

Latest update: 12 April 2024

Role: Corporate Secretary

Appointed: 04 August 2000

Resigned: 22 January 2003

Address: Leigh Road, Eastleigh, Southampton, SO50 9PD

Latest update: 12 April 2024

Comat Consulting Services Limited

Role: Corporate Secretary

Appointed: 13 May 1993

Resigned: 04 August 2000

Address: Gray's Inn, London, WC1R 5JQ

Latest update: 12 April 2024

Josef W.

Role: Director

Appointed: 13 May 1993

Resigned: 16 December 2002

Latest update: 12 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1993

Resigned: 13 May 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 April 2024

Michael S.

Role: Director

Appointed: 19 March 1993

Resigned: 13 May 1993

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Oase Holding U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Leigh Road, Eastleigh, SO50 9PD, Hampshire and was registered as a PSC under the reg no 04562635.

Oase Holding U.K. Limited

Address: Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 04562635

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oase (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thorsten M.

Christopher W.

Christopher W.

Birgit K.

Martyn L.

Martyn L.

Gunter N.

Southern Corporate Services Limited

Comat Consulting Services Limited

Josef W.

Combined Secretarial Services Limited

Michael S.

People with significant control

Oase Holding U.K. Limited

Accounts Documents

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