Oasis Facilities Management Ltd in Manchester, M41 0QL

Description

Data updated on: 01-11-2023

Oasis Facilities Management Ltd can be contacted at Manchester at 7 Whalley Avenue. You can search for the company using the postal code - M41 0QL. Oasis Facilities Management's launching dates back to 2019. This firm is registered under the number 11765061 and company's current status is active. This enterprise's SIC and NACE codes are 74901 - Environmental consulting activities. Tue, 31st Jan 2023 is the last time company accounts were reported.

Our information about the following company's members implies there are two directors: Charlotte B. and Craig B. who were appointed on 2019-01-17 and 2019-01-14.

Executives who have control over the firm are as follows: Charlotte B. owns 1/2 or less of company shares. Craig B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 379	5 248	2 029
Current Assets	6 164	38 226	52 260	115 988
Debtors	4 785	32 978	49 431
Net Assets Liabilities	151	213	429	3 424
Other Debtors		19 676	32 767
Property Plant Equipment	3 345	2 509	13 529
Total Inventories			800

Other Financial Data
Version Production Software	2 020	2 020
Accrued Liabilities	600	705	1 113
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 113
Accumulated Depreciation Impairment Property Plant Equipment	836	1 672	5 618
Additions Other Than Through Business Combinations Property Plant Equipment	4 181		14 966
Average Number Employees During Period	1	1	3	4
Bank Borrowings		25 000	19 396
Bank Borrowings Overdrafts			7 326
Creditors	9 358	15 522	34 691	96 765
Finance Lease Liabilities Present Value Total			2 820
Fixed Assets			13 529	39 879
Increase From Depreciation Charge For Year Property Plant Equipment	836	836	3 946
Loans From Directors	6 567
Net Current Assets Liabilities	-3 194	22 704	17 569	19 223
Other Creditors			866
Property Plant Equipment Gross Cost	4 181	4 181	19 147
Taxation Social Security Payable	2 191	6 971	19 691
Total Assets Less Current Liabilities	151	25 213	32 098	59 102
Trade Debtors Trade Receivables	4 785	13 302	16 664
Value-added Tax Payable		7 846	2 875
Advances Credits Directors		19 676	24 730
Advances Credits Made In Period Directors			5 054
Amount Specific Advance Or Credit Directors		19 676	24 730
Amount Specific Advance Or Credit Made In Period Directors			5 054

Company staff

Charlotte B.

Role: Director

Appointed: 17 January 2019

Latest update: 1 February 2024

Craig B.

Role: Director

Appointed: 14 January 2019

Latest update: 1 February 2024

People with significant control

Charlotte B.

Notified on 12 February 2022

Nature of control:

1/2 or less of shares

Craig B.

Notified on 14 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lauren W.

Notified on 14 January 2019

Ceased on 17 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Oasis Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Craig B.

Lauren W.

People with significant control

Charlotte B.

Craig B.

Lauren W.

Accounts Documents

Company filings

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