Oasis Overland Limited in Bristol, BS1 6NA

Description

Data updated on: 01-11-2023

Oasis Overland Limited has existed in the UK for at least twenty five years. Started with Companies House Reg No. 03755774 in the year 1999, the firm is located at Smith And Williamson Llp Portwall Place, Bristol BS1 6NA. This enterprise's declared SIC number is 79110 and has the NACE code: Travel agency activities. 2019/12/31 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand				148 009	454 761
Current Assets	529 094	411 572	363 837	249 651	549 264
Debtors	174 795	176 632	111 506	101 642	94 503
Net Assets Liabilities				97 773	159 660
Other Debtors				101 642	94 503
Property Plant Equipment				191 443	157 860
Cash Bank In Hand	354 299	234 940	252 331	148 009
Intangible Fixed Assets	11 633	5 816
Net Assets Liabilities Including Pension Asset Liability	120 323	134 606	179 286	109 796
Tangible Fixed Assets	134 584	103 651	172 855	191 443

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	105 323	104 606	60 403	-9 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				533 499	581 891
Additions Other Than Through Business Combinations Property Plant Equipment					14 809
Average Number Employees During Period				6	7
Creditors				331 298	526 778
Increase From Depreciation Charge For Year Property Plant Equipment					48 392
Net Current Assets Liabilities	2 906	53 939	6 431	-81 647	22 486
Other Creditors				30 019	135 930
Property Plant Equipment Gross Cost				724 942	739 751
Provisions For Liabilities Balance Sheet Subtotal				12 023	20 686
Taxation Social Security Payable				-71	26 844
Total Assets Less Current Liabilities	149 123	163 406	179 286	109 796	180 346
Trade Creditors Trade Payables				301 350	364 004
Capital Employed	120 323	134 606	179 286	109 796
Capital Redemption Reserve		15 000	15 000	15 000
Creditors Due After One Year	28 800	28 800
Creditors Due Within One Year	526 188	357 633	357 406	331 298
Fixed Assets	146 217	109 467	172 855
Intangible Fixed Assets Aggregate Amortisation Impairment	5 817	11 634	17 450	17 450
Intangible Fixed Assets Amortisation Charged In Period		5 817	5 816
Intangible Fixed Assets Cost Or Valuation	17 450	17 450	17 450	17 450
Number Shares Allotted		15 000	15 000	15 000
Par Value Share		1	1	1
Revaluation Reserve			88 883	88 883
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		4 999	92 605	54 978
Tangible Fixed Assets Cost Or Valuation	604 379	578 367	669 964	724 942
Tangible Fixed Assets Depreciation	469 795	474 716	497 109	533 499
Tangible Fixed Assets Depreciation Charged In Period		28 964	22 834	36 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 043	441
Tangible Fixed Assets Disposals		31 011	1 008