Lo Oasis Limited in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

This business is located in Swansea registered with number: 10769440. The firm was registered in 2017. The headquarters of this firm is located at 1st Floor 6 St John's Court Upper Fforest Way, Swansea Enterprise Park. The postal code for this place is SA6 8QQ. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 31st May 2022 and the most recent confirmation statement was released on 31st August 2023.

For seven years, this particular limited company has only been supervised by a single director: Xiao L. who has been overseeing it since 2017-05-13.

Xiao L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 266 124	2 120	17 786	68 452	38 335	18 433
Current Assets	1 272 173	42 466	26 786	77 452	47 335	18 433
Debtors	5 949	40 346	9 000	9 000	9 000
Net Assets Liabilities	-1 434	-11 281	-2 088	976	-9 003	-1 166
Other Debtors	1 450	12 996	9 000	9 000	9 000

Other Financial Data
Accrued Liabilities		600	1 860	3 420	1 500	2 591
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 203 722			162 012
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	120 000	655 116	665 493	699 688	993 050	980 604
Creditors	108 379	655 116	665 493	699 688	993 050	980 604
Investment Property	170 772	1 374 494	1 374 494	1 374 494	1 536 506	1 536 506
Investment Property Fair Value Model	170 772	1 374 494	1 374 494	1 374 494	1 536 506	1 536 506
Net Current Assets Liabilities	-63 827	-730 659	-711 089	-673 830	-552 459	-557 068
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 215 900	730 337	707 432	707 631	556 453	527 638
Other Remaining Borrowings	108 379
Par Value Share		1	1	1	1	1
Prepayments	4 599	27 350
Taxation Social Security Payable				206	207
Total Assets Less Current Liabilities	106 945	643 835	663 405	700 664	984 047	979 438
Total Borrowings	108 379	655 116	665 493	699 688	993 050	980 604
Amount Specific Advance Or Credit Directors	-1 215 900	-725 897	-707 433
Amount Specific Advance Or Credit Made In Period Directors	100	126 905	29 996
Amount Specific Advance Or Credit Repaid In Period Directors	-1 216 000	-1 995 002	-11 532

Company staff

Xiao L.

Role: Director

Appointed: 13 May 2017

Latest update: 18 April 2024

People with significant control

Xiao L.

Notified on 13 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-13
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lo Oasis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiao L.

People with significant control

Xiao L.

Accounts Documents

Company filings

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