Oairo Alliance Limited in Maidenhead, SL6 1RX

Description

Data updated on: 01-11-2023

Started with Reg No. 10521932 8 years ago, Oairo Alliance Limited is a Private Limited Company. Its actual mailing address is 2nd Floor, Arcadia House, 15 Forlease Road Maidenhead. This business's SIC and NACE codes are 43290, that means Other construction installation. Saturday 31st July 2021 is the last time when the company accounts were reported.

With regards to this particular company, the full scope of director's assignments have so far been fulfilled by Bryan S. who was assigned this position in 2017. Since December 2018 Mark S., had performed assigned duties for the company till the resignation on 2019-07-07. What is more a different director, namely Katie M. quit on 2022-04-25.

Bryan S. is the individual who has 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	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 479	48 385	137 584
Current Assets	290 548	17 341 066	17 708 861
Debtors	288 069	17 292 681	17 571 277
Net Assets Liabilities	19 853 263	21 219 582	20 696 013
Other Debtors	55 966	7 319	1 033
Property Plant Equipment	29 972	25 096	13 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 065 519	2 131 038
Accumulated Depreciation Impairment Property Plant Equipment		17 715	31 121
Additions Other Than Through Business Combinations Intangible Assets		1 310 381
Amounts Owed To Group Undertakings	14 190	9 355	4 954
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts	187 349	50 000	45 833
Convertible Bonds In Issue			300 000
Corporation Tax Payable		6 000
Corporation Tax Recoverable	232 103
Creditors	467 447	209 510	505 343
Dividends Paid On Shares	20 000 000
Fixed Assets	20 030 162	20 270 058	19 192 938
Increase From Amortisation Charge For Year Intangible Assets		1 065 519	1 065 519
Increase From Depreciation Charge For Year Property Plant Equipment		17 715	13 406
Intangible Assets	20 000 000	20 244 862	19 179 343
Intangible Assets Gross Cost	20 000 000	21 310 381
Investments Fixed Assets	190	100	100
Investments In Group Undertakings Participating Interests		100	100
Net Current Assets Liabilities	-176 899	1 159 034	2 008 418
Number Shares Issued Fully Paid		1 565 800
Other Creditors	102 863	159 510	159 510
Other Taxation Social Security Payable	14 629	1 784	7 443
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost	34 566	42 811	44 616
Total Additions Including From Business Combinations Property Plant Equipment		8 245	1 805
Total Assets Less Current Liabilities	19 853 263	21 429 092	21 201 356
Trade Creditors Trade Payables	148 416	1 265 113	3 065 011
Trade Debtors Trade Receivables		17 285 362	17 570 244

Company staff

Bryan S.

Role: Director

Appointed: 10 July 2017

Latest update: 11 December 2023

People with significant control

Bryan S.

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip D.

Notified on 12 December 2016

Ceased on 28 December 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	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Oairo Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

Mark S.

Katie M.

People with significant control

Bryan S.

Philip D.

Accounts Documents

Company filings

Filing category

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