Oasis Cleaning Services Limited in Cardiff, CF24 1DS

Description

Data updated on: 01-11-2023

Oasis Cleaning Services Limited is officially located at Cardiff at 61 Stacey Road. Anyone can search for the firm by the post code - CF24 1DS. The enterprise has been in business on the British market for nine years. This company is registered under the number 09665536 and its official status is active. This company's SIC and NACE codes are 81210, that means General cleaning of buildings. The business latest accounts provide detailed information about the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-06-30.

The following limited company owes its accomplishments and unending improvement to two directors, who are Bereket T. and Bruk G., who have been overseeing the company since 2016-08-22.

Executives who control the firm include: Bruk G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bereket T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 780

Balance Sheet
Cash Bank On Hand	78 482	80 511	57 092	25 078	60 548	14 060	23 196	12 182
Current Assets	78 482		57 092	31 565	60 548	23 670	23 196
Debtors				6 487		9 610
Net Assets Liabilities	47 780	46 237	39 791	2 016	42 183	317	3 266	454
Other Debtors				6 487		9 610
Property Plant Equipment			11 250	8 438	6 329	4 747	3 560	2 670
Cash Bank In Hand	78 482
Net Assets Liabilities Including Pension Asset Liability	47 780

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 680
Shareholder Funds	47 780

Other Financial Data
Accrued Liabilities		375	375	375	375	375
Accumulated Depreciation Impairment Property Plant Equipment			3 750	6 562	8 671	10 253	11 440	12 330
Additions Other Than Through Business Combinations Property Plant Equipment			15 000
Average Number Employees During Period	6	6	8	9	6	6	5	5
Creditors	30 702	34 274	28 551	37 987	24 694	28 100	23 490	14 398
Increase From Depreciation Charge For Year Property Plant Equipment			3 750	2 812	2 109	1 582	1 187	890
Net Current Assets Liabilities	47 780	46 237	28 541	-6 422	35 854	-4 430	-294	-2 216
Other Creditors		28 998	20 115	29 060	3 301		3 235	7 638
Property Plant Equipment Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Taxation Social Security Payable		4 901	8 061	37 612	21 018	27 725	20 255	6 760
Amount Specific Advance Or Credit Directors				3 244		4 803
Amount Specific Advance Or Credit Made In Period Directors				3 244		4 803
Amount Specific Advance Or Credit Repaid In Period Directors				3 244			-4 803
Creditors Due Within One Year	30 702
Total Assets Less Current Liabilities	47 780

Company staff

Bereket T.

Role: Director

Appointed: 22 August 2016

Latest update: 27 March 2024

Bruk G.

Role: Director

Appointed: 01 July 2015

Latest update: 27 March 2024

People with significant control

Bruk G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bereket T.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Oasis Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bereket T.

Bruk G.

People with significant control

Bruk G.

Bereket T.

Accounts Documents

Company filings

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