Oasis Property Rentals Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

This Oasis Property Rentals Limited firm has been in this business field for twenty two years, having started in 2002. Registered under the number 04578782, Oasis Property Rentals is categorised as a Private Limited Company with office in 3 Pegasus House, Warwick CV34 6LW. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Oasis Property Rentals Ltd released its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-31.

Currently, this particular business is controlled by 1 director: Rachel D., who was appointed in 2002.

Rachel D. is the individual with significant control over this firm, owns over 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 762	29 473	35 231	35 721	37 863	38 132

Balance Sheet
Cash Bank In Hand	12 093	45 738	27 881	9 893	1 671	2 518
Cash Bank On Hand						2 518	2 669	20 787	15 742	10 397	17 086	1 020
Current Assets						2 619	21 031	28 049	15 742	11 388	17 086
Debtors						101	18 362	7 262		991
Net Assets Liabilities						38 132	53 474	61 851	46 532	37 298	44 881	31 906
Net Assets Liabilities Including Pension Asset Liability	28 762	29 473
Other Debtors						101	18 362	7 262		991
Property Plant Equipment						558 923	558 923	558 923	558 923	558 923	558 923	558 923
Tangible Fixed Assets	74 140	49 243	48 779	559 380	559 119	558 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 761	29 472	35 230	35 720	37 862	38 131
Shareholder Funds	28 762	29 473	35 231	35 721	37 863	38 132

Other Financial Data
Amount Specific Advance Or Credit Directors								7 262	694	991	733	6 306
Amount Specific Advance Or Credit Made In Period Directors									17 044	38 685	29 547	29 492
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	37 000	31 271	22 453
Accumulated Depreciation Impairment Property Plant Equipment						4 024	4 024	4 024	4 024	4 024	4 024
Bank Borrowings Overdrafts						519 000	519 000	519 000	519 000	519 000	519 000	519 000
Creditors						519 000	519 000	519 000	519 000	519 000	519 000	519 000
Creditors Due After One Year	48 806	49 788
Creditors Due Within One Year	8 665	15 720	41 429	533 552	522 927	523 309
Net Current Assets Liabilities	3 428	-19 770	-13 548	-523 659	-521 256	-520 791	13 551	21 928	6 609	-2 625	4 958	-8 017
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 919	1 375	1 810	6 862	6 167	6 596	6 450
Other Taxation Social Security Payable						2 491	6 105	4 311	2 271	7 846	5 532	2 586
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						562 947	562 947	562 947	562 947	562 947	562 947
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		36 226		510 949
Tangible Fixed Assets Cost Or Valuation	76 277	51 998	51 998	562 947	562 947
Tangible Fixed Assets Depreciation	2 137	2 755	3 219	3 567	3 828	4 024
Tangible Fixed Assets Depreciation Charged In Period		618	464	348	261	196
Tangible Fixed Assets Disposals		60 505
Total Assets Less Current Liabilities	77 568	79 261	35 231	35 721	37 863	557 132	572 474	580 851	565 532	556 298	563 881	550 906

Company staff

Rachel D.

Role: Director

Appointed: 31 October 2002

Latest update: 21 November 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Cardiff, CF10 2DX

Latest update: 21 November 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Cardiff, CF10 2DX

Latest update: 21 November 2023

Philip D.

Role: Secretary

Appointed: 31 October 2002

Resigned: 31 October 2012

Latest update: 21 November 2023

People with significant control

Rachel D.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013

Oasis Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Secretarial Appointments Limited

Corporate Appointments Limited

Philip D.

People with significant control

Rachel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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