Oase Holding U.k. Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Oase Holding U.k has been offering its services for at least twenty two years. Started under 04562635, it operates as a Private Limited Company. You may find the main office of this company during business hours at the following address: Fleming Court Leigh Road Eastleigh, SO50 9PD Southampton. The firm now known as Oase Holding U.k. Limited, was earlier known as Scoreforge. The change has occurred in 2003-03-12. This enterprise's principal business activity number is 64204 and their NACE code stands for Activities of distribution holding companies. Oase Holding U.k. Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Sat, 26th Aug 2023.

As suggested by this specific enterprise's executives data, since 2023 there have been two directors: Thorsten M. and Christopher W.. To provide support to the directors, the abovementioned company has been utilizing the skillset of Christopher W. as a secretary since the appointment on 2007-03-08.

Previous company's names
Oase Holding U.k. Limited 2003-03-12
Scoreforge Limited 2002-10-15

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
Currency

Balance Sheet
Cash Bank On Hand	2 106	13 383	30 418	11 799	621
Current Assets	16 564	25 790	34 942	54 051	33 335
Debtors	14 458	12 407	4 524	42 252	32 714
Net Assets Liabilities	-14 333 216	-15 213 367	-15 880 547	-16 980 810	-16 835 778

Other Financial Data
Audit Fees Expenses	6 100	7 050	5 773	5 373	5 573
Accrued Liabilities Deferred Income	5 250	9 519	6 600	6 600	6 800
Accumulated Amortisation Impairment Intangible Assets	30 501	47 930	65 359	82 788	104 005
Administrative Expenses	320 472	213 351	46 719	447 409	69 704
Amortisation Expense Intangible Assets	17 429	17 429	17 429	17 429	21 217
Amounts Owed By Group Undertakings	14 458	12 407	4 524	6 644
Amounts Owed To Group Undertakings	17 780 160	18 810 554	19 484 778	20 265 929	20 681 615
Applicable Tax Rate	19	19	19	19	19
Bank Borrowings	9 940 570
Bank Borrowings Overdrafts	2 811 854
Comprehensive Income Expense	-819 961	-880 151	-667 180	-1 100 263	145 032
Corporation Tax Payable			12 084
Creditors	2 811 854	9 778 585	9 754 452	10 043 621	9 544 087
Current Tax For Period	-37 812	-16 979	12 084	-64 209	-93 713
Fixed Assets	13 379 398	13 361 969	13 344 540	13 327 111	13 368 378
Further Item Interest Expense Component Total Interest Expense		513 581	549 673	38 776	38 776
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-272 129	-169 153	87 925	-388 877	836 951
Increase From Amortisation Charge For Year Intangible Assets		17 429	17 429	17 429	21 217
Intangible Assets	91 499	74 070	56 641	39 212	80 479
Intangible Assets Gross Cost	122 000	122 000	122 000	122 000	184 484
Interest Expense On Bank Loans Similar Borrowings	266 604	215 331	200 745	207 766	215 251
Interest Expense On Bank Overdrafts	379 819	31 593
Interest Payable Similar Charges Finance Costs	646 423	790 336	789 194	809 100	784 198
Investments Fixed Assets	13 287 899	13 287 899	13 287 899	13 287 899	13 287 899
Investments In Group Undertakings	13 287 899	13 287 899	13 287 899	13 287 899	13 287 899
Loans Owed By Related Parties	14 458	12 407	4 524	6 644
Loans Owed To Related Parties	-12 988 799	-13 750 447	-14 255 357	-14 690 792	-15 188 574
Net Assets Liabilities Subsidiaries	-9 229 942	-9 553 799
Net Current Assets Liabilities	-24 900 760	-18 796 751	-19 470 635	-20 264 300	-20 660 069
Operating Profit Loss	-211 350	-106 794	134 098	-355 372	835 441
Other Operating Income Format1			87 925		836 951
Other Remaining Borrowings		9 778 585	9 754 452	10 043 621	9 544 087
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	-819 961	-880 151	-667 180	-1 100 263	145 032
Profit Loss On Ordinary Activities Before Tax	-857 773	-897 130	-655 096	-1 164 472	51 319
Profit Loss Subsidiaries	499 160	333 857
Tax Decrease From Utilisation Tax Losses			16 706
Tax Expense Credit Applicable Tax Rate	-167 257	-170 455	-124 468	-221 250	9 751
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 398	3 312	3 312	3 312	3 312
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	126 047	150 164	149 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-37 812	-16 979	12 084	-64 209	-93 713
Total Assets Less Current Liabilities	-11 521 362	-5 434 782	-6 126 095	-6 937 189	-7 291 691
Total Borrowings	9 940 570	9 778 585
Trade Creditors Trade Payables		98		40 541	1 676
Turnover Revenue	109 122	106 557	92 892	92 037	68 194
Corporation Tax Recoverable					32 714
Increase Decrease In Current Tax From Adjustment For Prior Periods					-94 723
Other Interest Receivable Similar Income Finance Income					76
Prepayments Accrued Income				35 608
Tax Increase Decrease From Transfer Pricing Adjustments				153 729	-12 053
Total Additions Including From Business Combinations Intangible Assets					62 484
Value-added Tax Payable			2 115	5 281	3 313