Oasis Water Treatment Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Located at 424 Margate Road, Ramsgate CT12 6SJ Oasis Water Treatment Ltd is classified as a Private Limited Company with 09900657 Companies House Reg No. This firm was founded on December 3, 2015. This firm's declared SIC number is 36000 - Water collection, treatment and supply. Oasis Water Treatment Limited reported its latest accounts for the period that ended on Saturday 30th April 2022. Its most recent annual confirmation statement was submitted on Thursday 2nd February 2023.

For nine years, this business has only been supervised by 1 managing director: Shaun R. who has been in charge of it since December 3, 2015.

Shaun R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 324	391	5 973	21 096	2 210
Current Assets	100	23 226	8 004	9 521	34 352	23 669	21 106
Debtors	100	9 902	7 613	3 548	13 256	21 459	21 106
Other Debtors	100	2 070	120
Property Plant Equipment		1 235	617		407	273	183
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		618	1 236	1 853	2 054	2 188	2 278
Average Number Employees During Period		1	2	2	2	2	2
Creditors		24 162	8 494	9 288	20 229	17 493	17 294
Increase From Depreciation Charge For Year Property Plant Equipment		618	618	617	201	134	90
Net Current Assets Liabilities	100	-936	-490	233	14 123	6 176	3 812
Other Creditors		14 992	7 142
Other Taxation Social Security Payable		9 170	1 352
Property Plant Equipment Gross Cost		1 853	1 853	1 853	2 461	2 461
Total Additions Including From Business Combinations Property Plant Equipment		1 853			608
Total Assets Less Current Liabilities	100	299	127	233	14 530	6 449	3 995
Trade Debtors Trade Receivables		7 832	1 873	948	6 629	13 369	7 781
Accrued Liabilities			750	947	947	947	1 026
Bank Borrowings Overdrafts							1 494
Corporation Tax Payable			634	618	5 308	4 949	5 160
Other Remaining Borrowings					9 000	7 949	7 197
Prepayments Accrued Income			5 620	2 600	5 925	8 090	13 325

Company staff

Shaun R.

Role: Director

Appointed: 03 December 2015

Latest update: 17 April 2024

People with significant control

Shaun R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oasis Water Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

People with significant control

Shaun R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies