Oasis Blu Limited in Cornwall, TR7 1DX

Description

Data updated on: 01-11-2023

This particular firm is based in Cornwall with reg. no. 05835730. The firm was registered in the year 2006. The main office of this company is located at 30-32 Trebarwith Crescent Newquay. The area code for this address is TR7 1DX. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Stephen B. is this enterprise's individual managing director, who was assigned to lead the company in 2006. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Isabella N. as a secretary since the appointment on 2006-06-02.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	41 817		12 363	1 965	68 075	23 114	35 788	29 999	6 436	43 104	35 147	12 958
Net Assets Liabilities					-333 665	-341 357	-344 502	-350 385	-333 317	-304 219	-278 044	-252 429
Cash Bank In Hand	32 723		5 104	1 649	45 697
Debtors	1 278		759	316	22 378
Net Assets Liabilities Including Pension Asset Liability	-258 677		-301 985	-318 016	-333 665
Stocks Inventory	7 816		6 500
Tangible Fixed Assets	384 397	384 397	384 817	383 746	437 468

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	-258 777		-302 085	-318 116	-333 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	250	-521	-301	-311	-10 321	-10 405	-10 423
Average Number Employees During Period										1	1	1
Creditors					838 508	874 680	892 125	891 848	850 705	847 838	813 259	765 128
Fixed Assets					437 468	510 459	512 356	511 765	511 263	510 836	510 473	510 164
Net Current Assets Liabilities	-495 574		-549 325	-584 281	-771 133	-851 566	-856 337	-861 849	-844 269	-804 734	-778 112	-752 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					135
Total Assets Less Current Liabilities	-111 177		-164 508	-200 535	-333 665	-341 107	-343 981	-350 084	-333 006	-293 898	-267 639	-242 006
Advances Credits Directors		529 484	551 223	575 549	651 970
Advances Credits Made In Period Directors			25 679	27 628	105 115
Advances Credits Repaid In Period Directors			3 940	3 302	28 694
Bank Borrowings Overdrafts Secured	147 500		137 477	127 479
Borrowings	97 500		87 477	77 479
Capital Employed	-258 677		-301 985	-318 016	-333 665
Creditors Due After One Year	147 500		137 477	117 481
Creditors Due Within One Year	537 391		561 688	586 246	839 208
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000	8 000	8 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			1 681		54 684
Tangible Fixed Assets Cost Or Valuation		500 869	502 550	502 550	557 234
Tangible Fixed Assets Depreciation		116 472	117 733	118 804	119 766
Tangible Fixed Assets Depreciation Charged In Period			1 261	1 071	962

Company staff

Isabella N.

Role: Secretary

Appointed: 02 June 2006

Latest update: 17 February 2024

Stephen B.

Role: Director

Appointed: 02 June 2006

Latest update: 17 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Oasis Blu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella N.

Stephen B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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