Oasis Health Limited in Cradley Heath, B64 5HP

Description

Data updated on: 01-11-2023

This Oasis Health Limited company has been operating on the market for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06395089, Oasis Health is a Private Limited Company located in 4 High Street, Cradley Heath B64 5HP. The firm's SIC and NACE codes are 41100 which means Development of building projects. Oasis Health Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-10-10.

Manjit J. and Rashpal D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2007-10-10.

Manjit J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-417 053	-482 686	-557 873	-615 841	-633 218	-658 490

Balance Sheet
Cash Bank In Hand	136 519	52 126	48 839	16 527	33 256	39 789
Current Assets	137 627	71 912	53 967	46 164	53 520	57 032	90 016	136 906	209 124	254 268	305 264	339 408
Debtors	1 108	19 786	5 128	29 637	20 264	17 243
Net Assets Liabilities Including Pension Asset Liability	-417 053	-482 686	-557 873	-615 841	-633 218	-658 490
Tangible Fixed Assets	1 751 430	1 667 544	1 569 149	1 481 735	1 406 456
Net Assets Liabilities						658 490	653 062	630 739	591 998	506 277	449 098	393 143
Intangible Fixed Assets					1 406 456	1 350 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-417 153	-482 786	-557 973	-615 941	-633 318	-658 590
Shareholder Funds	-417 053	-482 686	-557 873	-615 841	-633 218	-658 490

Other Financial Data
Creditors Due After One Year	2 096 090	2 065 552	2 032 002	1 996 331	1 959 091	1 916 999
Creditors Due Within One Year	210 020	156 590	148 987	147 410	134 103	148 723
Net Current Assets Liabilities	-72 393	-84 678	-95 020	-101 245	-80 583	-91 691	66 796	17 799	45 841	95 576	145 207	172 671
Number Shares Allotted		10 000	10 000
Par Value Share		0	0
Secured Debts	2 125 133	2 096 091	2 065 551
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 199	1 211
Tangible Fixed Assets Cost Or Valuation	1 991 910	2 025 109	2 026 320	2 026 320	2 026 320
Tangible Fixed Assets Depreciation	240 480	357 565	457 171	544 585	619 864
Tangible Fixed Assets Depreciation Charged In Period		117 085	99 606	87 414	75 279
Total Assets Less Current Liabilities	1 679 037	1 582 866	1 474 129	1 380 489	1 325 873	1 258 509	1 223 737	1 213 067	1 230 211	1 237 401	1 247 649	1 262 469
Creditors						148 723	156 812	154 705	163 283	158 692	160 057	166 737
Fixed Assets			1 569 149	1 481 735	1 406 456	1 350 200	1 290 533	1 230 866	1 184 370	1 141 825	1 102 442	1 089 798
Instalment Debts Due After5 Years			1 876 656	1 832 114
Intangible Fixed Assets Additions						11 644
Intangible Fixed Assets Aggregate Amortisation Impairment					619 864	687 764
Intangible Fixed Assets Amortisation Charged In Period						67 900
Intangible Fixed Assets Cost Or Valuation					2 026 320	2 037 964

Company staff

Manjit J.

Role: Secretary

Appointed: 08 October 2012

Latest update: 17 March 2024