Oasys Automated Playout Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Oasys Automated Playout is a company located at CV1 2TL Coventry at 3 Coventry Innovation Village. The company has been operating since 1991 and is established under reg. no. 02645392. The company has been actively competing on the British market for thirty three years now and the current status is active. It 's been twelve years from the moment The company's name is Oasys Automated Playout Limited, but till 2012 the business name was On-air Systems and up to that point, until Mon, 22nd Jul 2002 the business was known under the name Connexion Exports. It means this company used three different names. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. The firm's latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 13th Sep 2022.

There is a solitary director this particular moment overseeing the company, specifically David B. who has been performing the director's duties for thirty three years. Since Fri, 19th Jun 2015 Simone B., had been managing this company up to the moment of the resignation two years ago. Furthermore another director, specifically Herbert B. gave up the position in 2021.

Previous company's names
Oasys Automated Playout Limited 2012-02-20
On-air Systems Limited 2002-07-22
Connexion Exports Limited 1991-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 046 058	-1 609 092	-1 905 954	2 761 916

Balance Sheet
Cash Bank On Hand					1 005	123	242	202
Current Assets	380 999	383 374	204 950	4 955 627			4 942 770	8 461	8 260
Debtors	77 308	167 101	103 364	4 942 493	4 941 711	4 942 641	4 942 528	8 259	8 260	8 259	8 259
Cash Bank In Hand	303 691	216 273	101 586	13 134
Net Assets Liabilities Including Pension Asset Liability	-1 046 058	-1 609 092	-1 905 954	2 761 916
Tangible Fixed Assets	44 390	20 043	27 098

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-1 051 058	-1 614 092	-1 910 954	2 756 916
Shareholder Funds	-1 046 058	-1 609 092	-1 905 954	2 761 916

Other Financial Data
Accrued Liabilities Deferred Income					14 076
Amounts Owed By Group Undertakings					4 941 163	4 942 628	4 942 512	8 259	8 260	8 259	8 259
Amounts Owed To Group Undertakings					964 123	999 634	2 020 461	2 020 461	2 020 324	2 020 330	2 020 330
Average Number Employees During Period							3	2	2	2	2
Creditors					2 303 735	2 413 662	2 020 468	2 020 468	2 020 331	2 020 330	2 020 330
Net Current Assets Liabilities	-1 037 929	-1 538 806	-1 863 959	2 761 916	2 638 981	2 529 102	2 922 302	-2 012 007	-2 012 071	-2 012 071	-2 012 071
Nominal Value Allotted Share Capital					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted				5 000				5 000
Number Shares Issued Fully Paid						5 000		5 000	5 000	5 000	5 000
Other Creditors					1 325 536	1 414 028
Par Value Share				1		1		1	1	1	1
Prepayments Accrued Income					548	13	16
Trade Creditors Trade Payables							7	7	7
Accruals Deferred Income	52 520	91 610	70 374
Creditors Due Within One Year	1 529 860	1 985 548	2 128 074	2 193 711
Fixed Assets	44 391	21 324	28 379
Investments Fixed Assets	1	1 281	1 281
Other Debtors Due After One Year				4 942 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	110 932	63 368	59 165
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Additions		59 748	30 211
Tangible Fixed Assets Cost Or Valuation	95 898	155 646	87 014
Tangible Fixed Assets Depreciation	51 508	135 603	59 916
Tangible Fixed Assets Depreciation Charged In Period		84 095	19 982	9 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95 669	69 326
Tangible Fixed Assets Disposals			98 843	87 014
Total Assets Less Current Liabilities	-993 538	-1 517 482	-1 835 580	2 761 916
Amount Specific Advance Or Credit Directors	686 330	1 061 512