Oesa Limited in Chelmsford, CM1 1GU

Website

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www.oesa.co.uk

Description

Data updated on: 01-11-2023

The company called Oesa was started on 2001-05-11 as a Private Limited Company. The enterprise's headquarters can be contacted at Chelmsford on Kingfisher House, 11 Hoffmanns Way. Assuming you want to contact this business by post, the postal code is CM1 1GU. The official registration number for Oesa Limited is 04214602. The company is known under the name of Oesa Limited. It should be noted that the firm also was registered as Hexagon 284 until it was changed 22 years from now. The enterprise's SIC and NACE codes are 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. Oesa Ltd reported its account information for the period that ended on 2023-05-31. The most recent confirmation statement was submitted on 2023-06-04.

Kathrine W. is the following company's individual director, that was selected to lead the company on 2002-06-21. This business had been directed by Hexagon Directors Limited up until 2002-06-21.

Previous company's names
Oesa Limited 2002-07-04
Hexagon 284 Limited 2001-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	277 570	241 384	201 781	170 515	133 661	97 558

Balance Sheet
Cash Bank In Hand	24 607	19 039	21 751	60 395	14 414	24 026
Cash Bank On Hand						24 026	34 861	127 534	46 888	164 667	141 802	190 662	141 446
Current Assets	308 319	274 252	235 217	182 134	133 882	135 233	190 700	185 583	82 601	249 694	189 922	231 959	169 783
Debtors	241 072	158 913	169 841	72 489	88 580	69 707	108 489	48 049	23 643	41 622	22 247	17 426	6 135
Net Assets Liabilities						97 558	75 328
Net Assets Liabilities Including Pension Asset Liability	277 570	241 384	201 781	170 515	133 661	97 558
Other Debtors							9 743	224		23 172	21 497	2 519	935
Property Plant Equipment						3 621	2 734	275	4 390	3 093	58 834	46 129	38 756
Stocks Inventory	42 640	96 300	43 625	49 250	30 888	41 500
Tangible Fixed Assets	13 769	12 197	2 994	2 393	3 122	3 621
Total Inventories						41 500	47 350	10 000	12 070	17 780	248	23 871	22 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	277 569	241 383	201 780	170 514	133 660	97 557
Shareholder Funds	277 570	241 384	201 781	170 515	133 661	97 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 755	13 707	3 261	3 785	5 082	17 787	30 492	40 322
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						38 860	115 301	146 179	81 460	62 281	18 744	51 026	54 717
Creditors Due After One Year		37 724	29 827	9 688		38 860
Creditors Due Within One Year	42 003	5 190	5 717	4 324	3 343	2 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 583
Disposals Property Plant Equipment								12 905
Increase From Depreciation Charge For Year Property Plant Equipment							1 952	137	524	1 297	12 705	12 705	9 830
Net Current Assets Liabilities	266 316	269 062	229 500	177 810	130 539	132 797	187 895	39 404	1 141	187 413	171 178	180 933	115 066
Number Shares Allotted			1		1	1
Number Shares Issued Fully Paid								1	1	10	10	10	10
Other Creditors							117 501	142 362	79 331	2 949	2 951	35 882	52 396
Other Taxation Social Security Payable							605	1 406	1 329	59 233	15 719	15 144	1 436
Par Value Share			1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 376	16 441	3 536	8 175	8 175	76 621	76 621	79 078
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 707	1 707	1 611	2 519	2 609
Tangible Fixed Assets Cost Or Valuation	34 812	42 519	8 637	10 248	12 767	15 376
Tangible Fixed Assets Depreciation	21 043	30 322	5 643	7 855	9 645	11 755
Tangible Fixed Assets Depreciation Charged In Period		9 279	2 510	2 212	1 790	2 110
Total Additions Including From Business Combinations Property Plant Equipment							1 065		4 639		68 446		2 457
Total Assets Less Current Liabilities	280 085	281 259	232 494	180 203	133 661	136 418	190 629	39 679	5 531	190 506	230 012	227 062	153 822
Trade Creditors Trade Payables								2 411	800	99	74		885
Trade Debtors Trade Receivables							98 746	47 825	23 643	18 450	750	14 907	5 200
Advances Credits Directors					23 321
Advances Credits Made In Period Directors					23 321
Current Asset Investments										25 625	25 625
Nominal Value Shares Issued Specific Share Issue										1
Other Current Asset Investments Balance Sheet Subtotal										25 625	25 625
Work In Progress									12 070	17 780	248	23 871	22 202
Fixed Assets	13 769	12 197	2 994	2 393
Provisions For Liabilities Charges	2 515	2 151	886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 189
Tangible Fixed Assets Disposals			35 589