Oasis Financial Solutions Limited

Description

Data updated on: 01-11-2023

The company is known under the name of Oasis Financial Solutions Limited. The firm was founded twenty years ago and was registered with NI053255 as the registration number. This headquarters of the company is registered in . You can contact it at 4 Wellington Place, Belfast. This enterprise's registered with SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2023/01/31 is the last time account status updates were filed.

The data obtained detailing this particular firm's members shows there are four directors: Robert D., Jonathan R., John T. and Victoria R. who were appointed to their positions on Fri, 1st Aug 2008, Wed, 8th Dec 2004. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Victoria R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	116 825	58 545	32 544	35 138

Balance Sheet
Cash Bank On Hand				28 107	6 641	89 412	166 713	179 674	277 513	223 087	205 401
Current Assets	150 809	110 804	144 162	108 765	111 798	194 650	324 824	383 510	420 885	383 253	323 438
Debtors	98 509	96 468	92 289	80 657	106 373	105 238	158 111	203 836	143 372	160 166	118 037
Net Assets Liabilities				35 138	42 700	111 661	212 527	283 194	316 907	277 469	222 995
Other Debtors				1 741	1 216
Property Plant Equipment				3 485	4 271	3 074	2 576	13 083	14 256	17 383	15 601
Cash Bank In Hand	52 300	14 336	51 873	28 108
Intangible Fixed Assets	190 252	108 773
Net Assets Liabilities Including Pension Asset Liability	116 825	58 545	32 544	35 138
Tangible Fixed Assets		1 339	1 574	3 485

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 725	58 445	32 444	35 038
Shareholder Funds	116 825	58 545	32 544	35 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 892	-2 964	-2 977	-2 627	-2 627	-2 627	-2 627
Accumulated Amortisation Impairment Intangible Assets				814 790	814 790	814 790	814 790	814 790	814 790	824 790	834 790
Accumulated Depreciation Impairment Property Plant Equipment				109 844	112 117	114 228	116 536	121 967	128 577	135 573	144 678
Additions Other Than Through Business Combinations Intangible Assets									50 000
Additions Other Than Through Business Combinations Property Plant Equipment					3 059	914	1 810	15 938	7 783	10 123	7 323
Administrative Expenses								718 179	718 859
Average Number Employees During Period				18	20	16	17	23	17	22	22
Bank Borrowings				1 942
Bank Overdrafts				5 247	4 742
Comprehensive Income Expense				259 494	243 562
Creditors				77 111	71 693	84 601	113 361	110 772	50 000	42 387	36 424
Dividends Paid				-256 900	-236 000
Dividends Paid On Shares Final				256 900	236 000
Fixed Assets	190 252	110 112	1 574	3 485				13 083	54 256	47 383	35 601
Gross Profit Loss								1 250 960	1 196 958
Increase From Amortisation Charge For Year Intangible Assets										10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 273	2 111	2 308	5 431	6 610	6 996	9 105
Intangible Assets									40 000	30 000	20 000
Intangible Assets Gross Cost				814 790	814 790	814 790	814 790	814 790	854 790	854 790	854 790
Net Current Assets Liabilities	19 922	-1 296	30 970	31 653	41 321	111 551	212 928	272 738	315 278	277 916	229 009
Nominal Value Allotted Share Capital										100	102
Number Shares Issued Fully Paid						100	100	100	100	100	102
Other Creditors				65 517	64 659
Other Interest Receivable Similar Income Finance Income								189
Par Value Share		1	1	1	2 360		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 216	1 502	1 465
Profit Loss				259 494	243 562			433 727	385 713
Profit Loss On Ordinary Activities Before Tax								532 970	478 099
Property Plant Equipment Gross Cost				113 329	116 388	117 302	119 112	135 050	142 833	152 956	160 279
Provisions For Liabilities Balance Sheet Subtotal										2 816	2 564
Taxation Social Security Payable				3 741	3 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities								99 243	92 386
Total Assets Less Current Liabilities	210 174	108 816	32 544		45 592	114 625	215 504	285 821	369 534	325 299	264 610
Total Borrowings				7 189	4 742
Trade Creditors Trade Payables				664	1 390
Trade Debtors Trade Receivables				78 916	105 157
Creditors Due After One Year	93 349	50 271
Creditors Due Within One Year	130 887	112 100	113 192	77 112
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Robert D.

Role: Director

Appointed: 01 August 2008

Latest update: 1 April 2024

Jonathan R.

Role: Director

Appointed: 08 December 2004

Latest update: 1 April 2024

John T.

Role: Director

Appointed: 08 December 2004

Latest update: 1 April 2024

Victoria R.

Role: Director

Appointed: 08 December 2004

Role: Secretary

Appointed: 08 December 2004

Resigned: 01 August 2008

Latest update: 1 April 2024

Tracey T.

Role: Director

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	9 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Oasis Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Jonathan R.

John T.

Victoria R.

Victoria R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Tracey T.

Tracey T.

People with significant control

Robert D.

Jonathan R.

Victoria R.

John T.

Accounts Documents

Company filings

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