Oatway Design Ltd in Plymouth, PL2 3DU

Description

Data updated on: 01-11-2023

This particular company is based in Plymouth under the ID 09484180. This firm was started in 2015. The main office of this company is situated at Scott Lodge Scott Road. The postal code for this address is PL2 3DU. This enterprise's SIC code is 71122 which means Engineering related scientific and technical consulting activities. 2022-06-30 is the last time the company accounts were filed.

Stephan O. is this specific enterprise's single managing director, who was arranged to perform management duties on Wed, 11th Mar 2015.

Stephan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	10 019	14 765

Balance Sheet
Current Assets	42 280	36 685	27 968	24 585	61 571	102 385
Net Assets Liabilities		14 765	8 939	935	36 658	73 051
Cash Bank On Hand			24 168	9 402
Debtors	8 726		3 800	15 183
Property Plant Equipment			2 473	2 365
Cash Bank In Hand	32 723
Net Assets Liabilities Including Pension Asset Liability	10 019	14 765
Stocks Inventory	831
Tangible Fixed Assets	2 637

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	10 009
Shareholder Funds	10 019	14 765

Other Financial Data
Accrued Liabilities Deferred Income				820	1 199	999
Average Number Employees During Period			2	1	2	2
Creditors		24 829	21 502	26 015	27 717	32 596
Fixed Assets	2 637	2 909	2 473	2 365	4 003	4 261
Net Current Assets Liabilities	7 382	11 856	6 466	-1 430	33 854	69 789
Total Assets Less Current Liabilities	10 019	14 765	8 939	935	37 857	74 050
Amount Specific Advance Or Credit Directors		5 160	8 309	11 818
Amount Specific Advance Or Credit Made In Period Directors			28 451	26 926
Amount Specific Advance Or Credit Repaid In Period Directors			31 600	30 435
Accumulated Depreciation Impairment Property Plant Equipment			1 414	1 916
Increase From Depreciation Charge For Year Property Plant Equipment				502
Other Creditors			9 109	12 638
Other Taxation Social Security Payable			12 393	12 777
Property Plant Equipment Gross Cost			3 887	4 281
Total Additions Including From Business Combinations Property Plant Equipment				394
Trade Creditors Trade Payables				600
Trade Debtors Trade Receivables			3 800	15 183
Creditors Due Within One Year	34 898	24 829
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 102
Tangible Fixed Assets Cost Or Valuation	3 102
Tangible Fixed Assets Depreciation	465
Tangible Fixed Assets Depreciation Charged In Period	465

Company staff

Stephan O.

Role: Director

Appointed: 11 March 2015

Latest update: 29 February 2024

People with significant control

Stephan O.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Oatway Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan O.

People with significant control

Stephan O.

Accounts Documents

Company filings

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