Oasis Project Management Limited in Market Harborough, LE16 7ND

Description

Data updated on: 01-11-2023

Oasis Project Management came into being in 2004 as a company enlisted under no 05187190, located at LE16 7ND Market Harborough at 5 Davies Close. It has been in business for 20 years and its last known status is active. This business's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 31st July 2022 and the most current confirmation statement was filed on 22nd July 2023.

Presently, the company is overseen by one managing director: Nicholas C., who was appointed 20 years ago. To help the directors in their tasks, this particular company has been utilizing the skillset of Joanne C. as a secretary for the last 20 years.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Joanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	93 752	101 844	110 122	53 623

Balance Sheet
Cash Bank On Hand					247 467	139 110	156 913	196 578
Current Assets	121 171	139 601	232 533	157 345	248 295	205 055	286 774	197 588
Debtors	34 264	57 093	45 830	40 206	828	65 945	129 861	1 010
Net Assets Liabilities					14 672	19 947	65 730	77 607
Property Plant Equipment					3 808	4 592	3 904	5 476
Cash Bank In Hand	86 907	82 508	186 703	117 139
Net Assets Liabilities Including Pension Asset Liability	93 752	101 844	110 122	53 623
Tangible Fixed Assets	3 052	4 605	4 861	4 759

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	93 750	101 842	110 120	53 621
Shareholder Funds	93 752	101 844	110 122	53 623

Other Financial Data
Accrued Liabilities Deferred Income					1 292	1 258	1 272	1 200
Accumulated Depreciation Impairment Property Plant Equipment						9 470	10 158	11 124
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					45 000
Corporation Tax Payable					11 578	13 485	24 975
Creditors					236 708	188 977	224 225	124 417
Deferred Tax Liabilities						723	723
Dividends Paid On Shares					51 000	53 000	60 000	96 000
Fixed Assets	3 052	4 605	4 861	4 759	3 808	4 592	3 904	5 476
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 110	688	966
Increase From Depreciation Charge For Year Property Plant Equipment						2 110	688	966
Loans From Directors					97	38	553	4 455
Net Current Assets Liabilities	91 310	98 073	106 233	49 816	11 587	16 078	62 549	73 171
Other Taxation Social Security Payable					4 846	22 033	22 065
Prepayments Accrued Income					500	500	500	500
Property Plant Equipment Gross Cost						14 062	14 062	16 600
Recoverable Value-added Tax								510
Taxation Including Deferred Taxation Balance Sheet Subtotal					-723	-723	-723	-1 040
Taxation Social Security Payable							47 040	27 706
Total Additions Including From Business Combinations Property Plant Equipment						2 894		2 538
Total Assets Less Current Liabilities	94 362	102 678	111 094	54 575	15 395	20 670	66 453	78 647
Trade Creditors Trade Payables					173 895	152 163	175 360	91 056
Trade Debtors Trade Receivables					328	65 445	129 361
Creditors Due Within One Year	29 861	41 528	126 300	107 529
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	610	834	972	952
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 234	1 032	698
Tangible Fixed Assets Cost Or Valuation	4 961	7 195	8 227	8 925
Tangible Fixed Assets Depreciation	1 909	2 590	3 366	4 166
Tangible Fixed Assets Depreciation Charged In Period		681	776	800

Company staff

Joanne C.

Role: Secretary

Appointed: 22 July 2004

Latest update: 28 February 2024

Nicholas C.

Role: Director

Appointed: 22 July 2004

Latest update: 28 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Oasis Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Nicholas C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas C.

Joanne C.

Accounts Documents

Company filings

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