Oates Advertising & Marketing Ltd
Charlotte House 19b Market Place NG13 8AP Bingham
Number: 02616225
Incorporation date: 1991-05-31
Dissolution date: 2015-07-10
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular company was based in Bingham with reg. no. 02616225. It was set up in the year 1991. The main office of the firm was located at Charlotte House 19b Market Place. The postal code for this address is NG13 8AP. The firm was formally closed on 2015-07-10, meaning it had been active for twenty four years.
The data obtained regarding this firm's members shows that the last two directors were: Peter O. and Shirley O. who were appointed to their positions on 1991-05-31.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -49 574 | -69 335 | -48 106 |
| Balance Sheet | |||
| Cash Bank In Hand | 231 | 0 | 13 242 |
| Current Assets | 110 685 | 90 414 | 95 719 |
| Debtors | 110 454 | 90 414 | 82 477 |
| Net Assets Liabilities Including Pension Asset Liability | -49 574 | -69 335 | -48 106 |
| Tangible Fixed Assets | 17 337 | 15 688 | 11 641 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -99 576 | -119 337 | -98 108 |
| Shareholder Funds | -49 574 | -69 335 | -48 106 |
| Other Financial Data | |||
| Secured Debts | 69 747 | 63 180 | 55 000 |
| Capital Redemption Reserve | 50 000 | 50 000 | |
| Creditors Due After One Year | 90 651 | 123 080 | |
| Creditors Due Within One Year | 84 786 | 32 386 | |
| Net Current Assets Liabilities | 11 584 | 5 628 | 63 333 |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 154 814 | 158 293 | 158 742 |
| Tangible Fixed Assets Depreciation | 137 477 | 142 605 | 147 101 |
| Total Assets Less Current Liabilities | 28 921 | 21 316 | 74 974 |
| Creditors Due After One Year Total Noncurrent Liabilities | 78 495 | 90 651 | |
| Creditors Due Within One Year Total Current Liabilities | 99 101 | 84 786 | |
| Fixed Assets | 17 337 | 15 688 | |
| Other Aggregate Reserves | 50 000 | 50 000 | |
| Tangible Fixed Assets Additions | 3 479 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 128 | ||
Role: Director
Appointed: 31 May 1991
Latest update: 21 January 2024
Role: Director
Appointed: 31 May 1991
Latest update: 21 January 2024
Role: Secretary
Appointed: 31 May 1991
Latest update: 21 January 2024
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Return next due date | 28 June 2014 |
| Return last made up date | 31 May 2013 |
| Annual Accounts 10th February 2014 | |
|---|---|
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 10th February 2014 |
(7 pages)
The Sawmill Cotgrave Road Owthorpe
NG12 3GE
Radcliffe On Trent