Oatas (UK) Ltd
5 Samphire Close Maidstone ME14 5UD Kent
Number: 05673711
Incorporation date: 2006-01-12
Dissolution date: 2022-08-16
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 5 Samphire Close, Kent ME14 5UD Oatas (UK) Limited was categorised as a Private Limited Company and issued a 05673711 registration number. This firm appeared on 2006-01-12. Oatas (UK) Limited had existed in the United Kingdom for 16 years.
This business was directed by one managing director: Graham S., who was arranged to perform management duties in January 2006.
Graham S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 169 | 20 418 | 16 647 | 16 169 | 16 069 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 23 607 | 20 844 | 17 278 | 16 016 | 17 604 | 17 598 | 14 960 | 8 175 | 9 073 | 1 648 |
| Net Assets Liabilities | 16 069 | 15 705 | 12 947 | 6 936 | 7 129 | -4 943 | ||||
| Cash Bank In Hand | 21 524 | 20 412 | 16 184 | 14 782 | 15 464 | |||||
| Debtors | 2 083 | 432 | 1 094 | 645 | 1 274 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 169 | 20 418 | 16 647 | 16 169 | 16 069 | |||||
| Stocks Inventory | 589 | 866 | ||||||||
| Tangible Fixed Assets | 660 | 516 | 372 | 228 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 21 167 | 20 416 | 16 645 | 16 167 | 16 067 | |||||
| Shareholder Funds | 21 169 | 20 418 | 16 647 | 16 169 | 16 069 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 1 763 | 1 976 | 2 013 | 1 239 | 2 707 | 7 188 | ||||
| Depreciation Amortisation Impairment Expense | 144 | 144 | ||||||||
| Fixed Assets | 660 | 516 | 372 | 228 | 83 | 763 | 597 | |||
| Net Current Assets Liabilities | 21 169 | 19 758 | 16 131 | 15 797 | 15 841 | 15 622 | 12 947 | 6 936 | 6 366 | -5 540 |
| Other Operating Expenses Format2 | 965 | 932 | ||||||||
| Profit Loss | -100 | -364 | ||||||||
| Raw Materials Consumables Used | 12 483 | 10 625 | ||||||||
| Staff Costs Employee Benefits Expense | 1 344 | 6 720 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 | 5 | ||||||||
| Total Assets Less Current Liabilities | 21 169 | 20 418 | 16 647 | 16 169 | 16 069 | 15 705 | 12 947 | 6 936 | 7 129 | -4 943 |
| Turnover Revenue | 14 860 | 18 062 | ||||||||
| Creditors Due Within One Year | 2 438 | 1 086 | 1 147 | 219 | 1 763 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 721 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 224 | 945 | 945 | 945 | 945 | |||||
| Tangible Fixed Assets Depreciation | 224 | 285 | 429 | 573 | 717 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | 144 | 144 | 144 | ||||||
Role: Secretary
Appointed: 12 January 2006
Latest update: 27 January 2023
Role: Director
Appointed: 12 January 2006
Latest update: 27 January 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 26 January 2023 |
| Confirmation statement last made up date | 12 January 2022 |
| Annual Accounts 03 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 03 February 2013 |
| Annual Accounts 01 February 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 01 February 2014 |
| Annual Accounts 02 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 02 April 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
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