Oasis Care-uk Limited in Chelmsford, CM1 2AN

Description

Data updated on: 01-11-2023

Registered with number 10329068 eight years ago, Oasis Care-uk Limited was set up as a Private Limited Company. The latest mailing address is 27 North Avenue, Chelmsford. This business's declared SIC number is 84120 and has the NACE code: Regulation of health care, education, cultural and other social services, not incl. social security. Oasis Care-uk Ltd reported its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-14.

Until now, the following firm has only been guided by an individual director: Kovida D. who has been controlling it for eight years.

Kovida D. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 145	40 745	23 730
Current Assets	34 945	41 683	24 530	96 962	97 535
Debtors	800	938	800
Net Assets Liabilities	-4 408	-3 781	-1 977	5 306	806
Other Debtors	800	938	800
Property Plant Equipment	3 036	3 861	6 076

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities	1 812	6 100	9 319
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 319	12 561	16 626
Accumulated Amortisation Impairment Intangible Assets	7 908	15 816	23 724
Accumulated Depreciation Impairment Property Plant Equipment	759	1 914	3 433
Additions Other Than Through Business Combinations Property Plant Equipment	3 795	1 980	3 734
Average Number Employees During Period	15	20	35	40	58
Bank Borrowings	45 882	32 941	18 824
Bank Borrowings Overdrafts	14 118	14 118	14 118
Creditors	28 139	40 108	29 575	38 036	39 513
Fixed Assets	34 668	27 585	21 892	13 647	6 748
Increase From Amortisation Charge For Year Intangible Assets	7 908	7 908	7 908
Increase From Depreciation Charge For Year Property Plant Equipment	759	1 155	1 519
Intangible Assets	31 632	23 724	15 816
Intangible Assets Gross Cost	39 540	39 540	39 540
Loans From Directors		7 280	336
Net Current Assets Liabilities	6 806	1 575	-5 045	58 926	58 022
Other Creditors	12 209	12 610	3 659
Property Plant Equipment Gross Cost	3 795	5 775	9 509
Taxation Social Security Payable		1 434	2 143
Total Additions Including From Business Combinations Intangible Assets	39 540
Total Assets Less Current Liabilities	41 474	29 160	16 847	72 573	64 770

Company staff

Kovida D.

Role: Secretary

Appointed: 15 August 2016

Latest update: 9 December 2023

Kovida D.

Role: Director

Appointed: 15 August 2016

Latest update: 9 December 2023

People with significant control

Kovida D.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Oasis Care-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kovida D.

Kovida D.

People with significant control

Kovida D.

Accounts Documents

Company filings

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