Oasis Clinic Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

This enterprise called Oasis Clinic was created on 2003-09-17 as a Private Limited Company. This business's office can be contacted at Harrow on 505 Pinner Road. Should you want to contact the firm by post, its post code is HA2 6EH. The reg. no. for Oasis Clinic Limited is 04902123. Its present name is Oasis Clinic Limited. This business's previous associates may know it as O Ventures, which was in use until 2004-07-28. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. The business latest accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 17th Sep 2023.

There seems to be a solitary managing director at the moment managing this business, namely Olivier L. who has been doing the director's responsibilities for twenty one years.

Olivier L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oasis Clinic Limited 2004-07-28
O Ventures Limited 2003-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 227	-18 480	-1 182	339	384

Balance Sheet
Cash Bank In Hand	700	2 481	8 565	894	781
Current Assets	2 908	4 489	17 441	9 342	4 480	5 413	5 933	8 474	6 634	6 606	5 698	8 973
Debtors	2 208	2 008	8 876	8 448	3 699
Net Assets Liabilities Including Pension Asset Liability	-32 227	-18 480	-1 182	339	384
Tangible Fixed Assets	3 312	3 536	2 940	2 760	2 623

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-32 237	-18 490	-1 192	329	374
Shareholder Funds	-32 227	-18 480	-1 182	339	384

Other Financial Data
Administrative Expenses		45 884	41 952
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings		12 848	5 133
Bank Borrowings Overdrafts		8 114	8 114
Bank Borrowings Secured		20 962	13 247
Corporation Tax Due Within One Year			1 185
Cost Sales		18 431	23 221
Creditors					6 304	7 509	6 810	8 999	8 820	8 129	6 486	5 563
Creditors Due After One Year	20 394	12 848	5 133
Creditors Due Within One Year	18 053	13 657	16 430	11 345	6 304
Debtors Due Within One Year		2 008	8 876
Depreciation Tangible Fixed Assets Expense		1 013	847
Fixed Assets					2 623	2 219	1 775	1 421	2 510	2 009	1 607	1 285
Gross Profit Loss		60 199	60 834
Interest Payable Similar Charges		568	399
Net Current Assets Liabilities	-15 145	-9 168	1 011	-2 003	-1 824	-2 096	-877	-525	-2 186	-1 523	-788	3 410
Number Shares Allotted		100	100	100	100
Operating Profit Loss		14 315	18 882
Other Creditors Due Within One Year		399	1 153
Par Value Share		10	10	10	10
Profit Loss For Period		13 747	17 298
Profit Loss On Ordinary Activities Before Tax		13 747	18 483
Provisions For Liabilities Charges				418	415
Secured Debts	28 508	20 962	13 247	5 358
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 237	251	634	653
Tangible Fixed Assets Cost Or Valuation	12 532	13 769	14 020	14 654	15 307
Tangible Fixed Assets Depreciation	9 220	10 233	11 080	11 894	12 684
Tangible Fixed Assets Depreciation Charged In Period		1 013	847	814	790
Tax On Profit Or Loss On Ordinary Activities			1 185
Total Assets Less Current Liabilities	-11 833	-5 632	3 951	757	799	123	898	896	324	486	819	4 695
Turnover Gross Operating Revenue		78 630	84 055
U K Current Corporation Tax			1 185
Advances Credits Directors			6 868	6 440	1 691
Advances Credits Repaid In Period Directors				428
Director Remuneration Benefits Excluding Payments To Third Parties		1 268	2 140

Company staff

Olivier L.

Role: Director

Appointed: 17 September 2003

Latest update: 6 March 2024

Stg Secretaries Limited

Role: Corporate Secretary

Appointed: 01 July 2009

Resigned: 01 September 2018

Address: North Harrow, Middlesex, HA2 6EH

Latest update: 6 March 2024

Oliver L.

Role: Secretary

Appointed: 29 April 2008

Resigned: 01 July 2009

Latest update: 6 March 2024

Louise M.

Role: Secretary

Appointed: 17 September 2003

Resigned: 29 April 2008

Latest update: 6 March 2024

People with significant control

Olivier L.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Oasis Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier L.

Stg Secretaries Limited

Oliver L.

Louise M.

People with significant control

Olivier L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Oasis Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier L.

Stg Secretaries Limited

Oliver L.

Louise M.

People with significant control

Olivier L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015