Oil And Gas Technical Solutions Limited in Stockton-on-tees, TS18 3HR

Description

Data updated on: 05-12-2023

Started with Reg No. 07757352 thirteen years ago, Oil And Gas Technical Solutions Limited had been a private limited company until 2023-10-21 - the day it was formally closed. The business last known office address was Levelq Sheraton House Surtees Way, Surtees Business Park Stockton-on-tees.

The following business was led by 1 managing director: Adam C., who was selected to lead the company in 2011.

Adam C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 827	76 817	100 029	101 886	93 941

Balance Sheet
Cash Bank In Hand	71 867	105 866	118 993	106 460	116 099
Current Assets	83 548	105 866	134 761	135 543	130 737	74 663	167 032	224 403	315 537	426 626
Debtors	11 681		15 768	29 083	14 638
Tangible Fixed Assets		599	449	337	253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 826	76 816	100 028	101 885	93 940
Shareholder Funds	57 827	76 817	100 029	101 886	93 941

Other Financial Data
Amount Specific Advance Or Credit Directors								623	616	349
Amount Specific Advance Or Credit Made In Period Directors									60	966
Amount Specific Advance Or Credit Repaid In Period Directors									53	1
Average Number Employees During Period						1	1	1	1	1
Creditors					37 049	30 790	34 033	26 209	32 739	32 368
Creditors Due Within One Year	25 721	29 648	35 181	33 994	37 049
Fixed Assets					253	190	142	107	80
Net Current Assets Liabilities	57 827	76 218	99 580	101 549	93 688	43 873	132 999	198 194	282 798	394 258
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation		799	799	799
Tangible Fixed Assets Depreciation		200	350	462	546
Tangible Fixed Assets Depreciation Charged In Period		200	150	112	84
Total Assets Less Current Liabilities	57 827	76 817	100 029	101 886	93 941	44 063	133 141	198 301	282 878	394 258

Company staff

Adam C.

Role: Director

Appointed: 31 August 2011

Latest update: 16 October 2023

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	14 April 2023
Account last made up date	14 July 2021
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	14 July 2021
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013

Oil And Gas Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016

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