Oasis Safety Solutions Limited in Swansea, SA2 7XQ

Description

Data updated on: 05-09-2022

Oasis Safety Solutions came into being in 2002 as a company enlisted under no 04617722, located at SA2 7XQ Swansea at 120 120 Garrod Avenue. This firm's last known status was dissolved. Oasis Safety Solutions had been in this business for at least twenty years.

This specific company was administered by an individual managing director: Alun T. who was controlling it for 6 years.

Alun T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	29 376	44 723	26 746	7 865

Balance Sheet
Current Assets	54 801	80 359	33 342	31 054	8 394	7 879	10 252	10 691
Net Assets Liabilities				7 865	-6 701	-1 249	1 253	152
Cash Bank In Hand	31 808	58 691
Debtors	22 993	21 668
Net Assets Liabilities Including Pension Asset Liability	29 376	44 723	26 746	7 865
Tangible Fixed Assets	1 462	1 097

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	29 076	44 423
Shareholder Funds	29 376	44 723	26 746	7 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 065	983	845	1 115	791
Average Number Employees During Period				4	4	4	2	2
Creditors				18 782	14 638	8 703	8 220	9 748
Fixed Assets	1 462	1 097	823	658	526	420	336
Net Current Assets Liabilities	28 206	43 846	29 555	12 272	-6 244	-824	2 032	943
Total Assets Less Current Liabilities	29 668	45 971	30 378	12 930	-5 718	-404	2 368	943
Advances Credits Directors			798	12 233	11 337	4 846	4 846	5 446
Advances Credits Made In Period Directors				12 850	29		2 000
Advances Credits Repaid In Period Directors				1 415	925	6 491	2 000
Accruals Deferred Income		1 028	3 467	5 065
Creditors Due Within One Year	26 595	35 485	3 787	18 782
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	292	220	165
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	5 572	5 572
Tangible Fixed Assets Depreciation	4 110	4 475
Tangible Fixed Assets Depreciation Charged In Period		365