Oasis Discotheques (leicester) Limited in Leicestershire, LE67 3PJ

Description

Data updated on: 01-11-2023

Registered as 01248853 fourty eight years ago, Oasis Discotheques (leicester) Limited was set up as a Private Limited Company. Its active registration address is 141 Belvoir Road, Coalville Leicestershire. This firm's registered with SIC code 90030: Artistic creation. 30th September 2022 is the last time when company accounts were reported.

Regarding this specific company, all of director's obligations have so far been executed by Douglas W. who was formally appointed on 1991/11/30. In addition, the director's duties are assisted with by a secretary - Christopher W., who was appointed by the following company 15 years ago.

Douglas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 596	-43 969	-58 383

Balance Sheet
Cash Bank On Hand			1 953	3 328	3 024	3 009	2 416	2 885	956
Current Assets			4 557	5 694	4 034	3 893	3 288	6 383	1 860
Debtors	3 725	711	1 663	2 181	844	734	737	3 376	794
Net Assets Liabilities			-58 383	-70 417	-84 664	-95 140	-92 085	-87 431	-84 929
Other Debtors			1 663	1 738	401	291	294	227	351
Property Plant Equipment			52 460	50 236	50 024	49 865	49 747	57 158	55 216
Total Inventories			941	185	166	150	135	122	110
Cash Bank In Hand	2 961
Intangible Fixed Assets	54 699	53 484
Stocks Inventory	1 045	992	941
Tangible Fixed Assets	54 699	53 484	52 460

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	-28 596	-46 969	-61 383
Shareholder Funds	-25 596	-43 969	-58 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 004	17 486	17 698	17 857	17 975	20 564	22 506
Additions Other Than Through Business Combinations Property Plant Equipment								10 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			115 400	126 347	138 722	148 898	145 120	150 972	142 005
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 800
Disposals Property Plant Equipment				14 742
Increase From Depreciation Charge For Year Property Plant Equipment				282	212	159	118	2 589	1 942
Net Current Assets Liabilities	-80 295	-97 453	-110 843	-120 653	-134 688	-145 005	-141 832	-144 589	-140 145
Other Creditors			115 195	126 347	138 722	148 898	145 120	150 972	142 005
Property Plant Equipment Gross Cost			82 464	67 722	67 722	67 722	67 722	77 722	77 722
Total Assets Less Current Liabilities	-25 596	-43 969	-58 383	-70 417	-84 664	-95 140	-92 085	-87 431	-84 929
Trade Creditors Trade Payables			205
Trade Debtors Trade Receivables				443	443	443	443	3 149	443
Cash Bank		323	1 953
Creditors Due Within One Year	88 026	99 479	115 400
Number Shares Allotted	3 000	3 000	3 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-3 000	-3 000	-3 000
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	82 314	82 464
Tangible Fixed Assets Depreciation	27 615	28 980	30 004
Tangible Fixed Assets Depreciation Charged In Period		1 365	1 024

Company staff

Christopher W.

Role: Secretary

Appointed: 30 November 2009

Latest update: 4 March 2024

Douglas W.

Role: Director

Appointed: 30 November 1991

Latest update: 4 March 2024

People with significant control

Douglas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Oasis Discotheques (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Douglas W.

Barbara W.

People with significant control

Douglas W.

Accounts Documents

Company filings

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