Oasis Health Store Limited in Harrow, HA3 5RF

Description

Data updated on: 10-02-2022

The firm was situated in Harrow under the ID 05232503. The firm was set up in 2004. The main office of this firm was located at Sovereign House Graham Road. The post code for this location is HA3 5RF. This business was officially closed in 2021, meaning it had been active for seventeen years.

The following firm was directed by 1 managing director: Umema K., who was selected to lead the company on 2004-09-15.

Umema K. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623	-7 292	-11 015	-12 083

Balance Sheet
Current Assets	43 256	41 674	37 815	42 526	37 902	41 319	40 248
Cash Bank In Hand	18 672	14 890	7 798	15 430
Debtors	2 115	2 003	2 647	2 109
Intangible Fixed Assets	19	9	0
Net Assets Liabilities Including Pension Asset Liability	623	-7 292	-11 015	-12 083
Stocks Inventory	22 469	24 781	27 370	24 987
Tangible Fixed Assets	2 307	1 990	1 736	1 533

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	621	-7 294	-11 017	-12 085
Shareholder Funds	623	-7 292	-11 015	-12 083

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 889	8 889	8 889	8 889
Total Fixed Assets Depreciation	6 563	6 890	7 153	7 356
Total Fixed Assets Depreciation Charge In Period		327	263	203
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 250	4 625	4 625	4 625
Average Number Employees During Period					3	3	3
Creditors				51 892	44 556	50 470	52 425
Fixed Assets	2 326	1 999	1 736	1 533	1 935	1 692	1 498
Net Current Assets Liabilities	-1 703	-9 291	-12 751	-13 616	-6 654	-9 151	-12 177
Total Assets Less Current Liabilities	623	-7 292	-11 015	-12 083	-4 719	-7 459	-10 679
Creditors Due Within One Year Total Current Liabilities	44 959	50 965	50 566	56 142
Intangible Fixed Assets Aggregate Amortisation Impairment	80	90	99	99
Intangible Fixed Assets Amortisation Charged In Period		10	9
Intangible Fixed Assets Cost Or Valuation	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	8 790	8 790	8 790	8 790
Tangible Fixed Assets Depreciation	6 483	6 800	7 054	7 257
Tangible Fixed Assets Depreciation Charge For Period		317	254	203

Company staff

Umema K.

Role: Director

Appointed: 15 September 2004

Latest update: 19 September 2023

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 September 2023

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: Bristol, BS8 2XN

Latest update: 19 September 2023

Shabbir K.

Role: Secretary

Appointed: 15 September 2004

Resigned: 06 March 2009

Latest update: 19 September 2023

People with significant control

Umema K.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

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

Oasis Health Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umema K.

Hcs Secretarial Limited

Hanover Directors Limited

Shabbir K.

People with significant control

Umema K.

Accounts Documents

Company filings

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