Oasis Ventures Ltd in Coventry, CV3 1HU

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www.oasisventures.co.uk

Description

Data updated on: 01-11-2023

The moment the company was founded is 2007-09-20. Established under no. 06377139, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: Empress House 43a Binley Road, CV3 1HU Coventry. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Oasis Ventures Limited released its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-20.

In the business, the full range of director's obligations have so far been carried out by Peter D. who was chosen to lead the company seventeen years ago. To provide support to the directors, this specific business has been utilizing the skills of Richard D. as a secretary for the last 17 years.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 366	65	220	5 678	-1 273	-2 017

Balance Sheet
Cash Bank In Hand	3 797	2 677	5 792	29 219	2 856	21
Cash Bank On Hand						21	577	431	2 844	9 180	2 040	2 492
Current Assets	3 797	5 205	7 656	29 219	2 893	271	1 027	3 552	7 590	10 393	3 570	3 512
Debtors		2 528	1 864		37	250	450	3 121	4 746	1 213	1 530	1 020
Property Plant Equipment						67		660	427	195
Tangible Fixed Assets	390	276	367	695	364	67
Net Assets Liabilities									73	146	-13 766	-12 387
Other Debtors										1 163	1 530	1 530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 367	64	219	5 677	-1 274	-2 018
Shareholder Funds	-3 366	65	220	5 678	-1 273	-2 017

Other Financial Data
Amount Specific Advance Or Credit Directors					37	31	3 008	1 246	4 746	1 163	7 225	8 989
Amount Specific Advance Or Credit Made In Period Directors						12 750	18 077	18 200	32 954	15 000		7 889
Amount Specific Advance Or Credit Repaid In Period Directors						12 818	21 054	13 946	29 454	18 583	8 388	6 125
Accrued Liabilities Deferred Income						700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment						2 632	2 699	2 738	2 971	3 203	3 398
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						434	434	1 194	4 136	1 530
Creditors						2 355	7 218	3 230	7 944	6 650	5 331	3 958
Creditors Due Within One Year	7 553	5 416	7 803	24 236	4 530	2 355
Increase From Depreciation Charge For Year Property Plant Equipment							67	39	233	232	195
Net Current Assets Liabilities	-3 756	-211	-147	4 983	-1 637	-2 084	-6 191	322	-354	6 601	-8 435	-8 429
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 116	2 637	1 335	3 108	1 693	10 665	10 115
Other Taxation Social Security Payable						74	437	1		219	1	453
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 699	2 699	3 398	3 398	3 398	3 398
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		300	400	838	200
Tangible Fixed Assets Cost Or Valuation	3 562	3 862	2 122	2 960	2 699
Tangible Fixed Assets Depreciation	3 172	3 586	1 755	2 265	2 335	2 632
Tangible Fixed Assets Depreciation Charged In Period		414	309	510	324	297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 140		254
Tangible Fixed Assets Disposals			2 140		461
Total Additions Including From Business Combinations Property Plant Equipment								699
Total Assets Less Current Liabilities	-3 366	65	220	5 678	-1 273	-2 017	-6 191	982	73	6 796	-8 435	-8 429
Trade Debtors Trade Receivables						250	450	1 875		50		-510
Advances Credits Directors	66	2 528	64	6 089	37	31
Advances Credits Made In Period Directors		2 594	5 536	46 170	30 200
Advances Credits Repaid In Period Directors	66		8 000	52 323	24 074
Bank Borrowings Overdrafts										6 650	5 331	3 958

Company staff

Peter D.

Role: Director

Appointed: 01 November 2007

Latest update: 4 February 2024

Richard D.

Role: Secretary

Appointed: 30 September 2007

Latest update: 4 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Oasis Ventures Ltd

General information

Name:

Office Address:

Contact information

Website

www.oasisventures.co.uk

Description

Financial data based on annual reports

Company staff

Peter D.

Richard D.

Beech Company Secretaries Limited

Beech Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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Oasis Ventures Ltd

General information

Name:

Office Address:

Contact information

Website

www.oasisventures.co.uk

Description

Financial data based on annual reports

Company staff

Peter D.

Richard D.

Beech Company Secretaries Limited

Beech Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013