Oatyhill Limited in Aberdeen, AB10 6RP

Description

Data updated on: 01-11-2023

Oatyhill started conducting its operations in 2013 as a Private Limited Company with reg. no. SC442407. The firm has operated for eleven years and the present status is active. The company's head office is registered in Aberdeen at 18 Ashley Park South. Anyone can also locate the firm using the area code : AB10 6RP. This company's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Tue, 28th Feb 2023 is the last time when company accounts were filed.

This company has a solitary managing director at present leading the business, namely Ross T. who has been carrying out the director's assignments for eleven years. The business had been presided over by Ross T. until 2013-03-01. Furthermore, the managing director's assignments are backed by a secretary - Natalie T., who was chosen by the following business on 2013-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 728	95 604	125 513

Balance Sheet
Cash Bank In Hand	87 284	131 898	95 888
Current Assets	104 382	131 898	161 660	191 328	156 437	149 009	61 498	59 390	56 142	28 319
Debtors	17 098	0	65 772
Net Assets Liabilities Including Pension Asset Liability	59 728	95 604	125 513
Tangible Fixed Assets	1 200	650	2 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 628	95 504	125 413
Shareholder Funds	59 728	95 604	125 513

Other Financial Data
Total Fixed Assets Additions	1 650
Total Fixed Assets Cost Or Valuation	1 650	1 650
Total Fixed Assets Depreciation	450	1 000
Total Fixed Assets Depreciation Charge In Period	450	550
Amount Specific Advance Or Credit Directors			50 000	28 000	28 000	28 000	28 000	28 000	25 000
Amount Specific Advance Or Credit Made In Period Directors			50 000
Amount Specific Advance Or Credit Repaid In Period Directors				22 000					3 000	25 000
Creditors			37 961	48 569	27 490	31 347	600	10 953	10 954	599
Creditors Due Within One Year		36 814	37 961
Fixed Assets	1 200	650	2 267	1 844	1 203	3 057	1 983	932	78
Net Current Assets Liabilities	58 768	95 084	123 699	142 759	128 947	117 662	60 898	48 437	45 188	27 720
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	240	130	453
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	1 650		3 031
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	3 181
Tangible Fixed Assets Depreciation	450	1 000	914
Tangible Fixed Assets Depreciation Charged In Period			832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			918
Tangible Fixed Assets Disposals			1 500
Total Assets Less Current Liabilities	59 968	95 734	125 966	144 603	130 150	120 719	62 881	49 369	45 266	27 720
Advances Credits Directors			50 000
Average Number Employees During Period						1
Creditors Due Within One Year Total Current Liabilities	45 614	36 814
Tangible Fixed Assets Depreciation Charge For Period	450	550

Company staff

Ross T.

Role: Director

Appointed: 01 March 2013

Latest update: 26 March 2024

Natalie T.

Role: Secretary

Appointed: 11 February 2013

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Ross T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ross T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Oatyhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

Natalie T.

Ross T.

People with significant control

Ross T.

Natalie T.

Accounts Documents

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