Oisaac Ltd in Warwick, CV35 0QR

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Oisaac Ltd, the firm registered at Gateways Main Street, Oxhill, Warwick. That would make sixteen years Oisaac has been on the market, as it was registered on 17th March 2008. The registration number is 06536075 and the area code is CV35 0QR. The enterprise's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Oisaac Limited released its latest accounts for the financial period up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Mon, 9th Jan 2023.

When it comes to the following firm, most of director's tasks up till now have been fulfilled by Osama I. and Christina I.. Within the group of these two people, Osama I. has been with the firm the longest, having been one of the many members of officers' team since March 2008. To provide support to the directors, this particular firm has been utilizing the skills of Osama I. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	240 651	273 903	322 179

Balance Sheet
Cash Bank In Hand	34 960	26 413	90 277
Cash Bank On Hand			90 277	77 439	50 043	30 015	18 407	111 256	26 287	19 548
Current Assets	274 726	298 686	359 724	339 262	291 209	267 915	330 774	434 869	362 616	364 146
Debtors	197 766	229 601	219 492	213 573	192 110	189 400	264 367	275 613	286 329	289 598
Intangible Fixed Assets	293 457	273 893	254 329
Net Assets Liabilities			322 179	344 209	334 478	305 767	314 616	325 291	260 711	223 611
Net Assets Liabilities Including Pension Asset Liability	240 651	273 903	322 179
Other Debtors			10 445	10 118			2 362		5 833	208
Property Plant Equipment			13 123	10 913	31 494	25 299	20 325	11 111	13 679	12 802
Stocks Inventory	42 000	42 672	49 955
Tangible Fixed Assets	12 556	10 523	13 123
Total Inventories			49 955	48 250	49 056	48 500	48 000	48 000	50 000	55 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	239 651	272 903	321 179
Shareholder Funds	240 651	273 903	322 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			136 948	156 512	176 076	195 640	215 204	234 768	254 332	273 896
Accumulated Depreciation Impairment Property Plant Equipment			21 801	24 310	33 819	41 534	47 510	33 371	37 092	40 834
Average Number Employees During Period				8	7	7	8	8	8	8
Bank Borrowings Overdrafts								50 000	31 667	22 275
Creditors			112 783	77 438	59 385	19 677	13 932	50 000	31 667	22 275
Creditors Due After One Year	181 395	147 499	112 783
Creditors Due Within One Year	158 693	161 700	192 214
Finance Lease Liabilities Present Value Total					18 822	16 377	13 932
Fixed Assets	306 013	284 416	267 452	245 678	246 695	220 936	196 398	167 620	150 624	130 183
Increase Decrease In Property Plant Equipment					29 865
Increase From Amortisation Charge For Year Intangible Assets				19 564	19 564	19 564	19 564	19 564	19 564	19 564
Increase From Depreciation Charge For Year Property Plant Equipment				2 509	9 509	7 715	5 976	3 127	3 721	3 742
Intangible Assets			254 329	234 765	215 201	195 637	176 073	156 509	136 945	117 381
Intangible Assets Gross Cost			391 277	391 277	391 277	391 277	391 277	391 277	391 277
Intangible Fixed Assets Aggregate Amortisation Impairment	97 820	117 384	136 948
Intangible Fixed Assets Amortisation Charged In Period		19 564	19 564
Intangible Fixed Assets Cost Or Valuation	391 277	391 277
Net Current Assets Liabilities	116 033	136 986	167 510	175 969	147 168	104 508	132 150	207 671	141 754	115 703
Number Shares Allotted		1 000	1 000
Other Creditors			112 783	77 438	40 563	3 300	6 964	8 517	5 158	1 910
Other Taxation Social Security Payable			39 145	33 895	21 533	27 879	27 439	61 593	40 845	49 470
Par Value Share		1	1
Property Plant Equipment Gross Cost			34 924	35 223	65 313	66 833	67 835	44 482	50 771	53 636
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 691
Tangible Fixed Assets Cost Or Valuation	29 233	29 233	34 924
Tangible Fixed Assets Depreciation	16 677	18 710	21 801
Tangible Fixed Assets Depreciation Charged In Period		2 033	3 091
Total Additions Including From Business Combinations Property Plant Equipment				299	30 090	1 520	1 002	6 512	6 289	2 865
Total Assets Less Current Liabilities	422 046	421 402	434 962	421 647	393 863	325 444	328 548	375 291	292 378	245 886
Trade Creditors Trade Payables			119 028	102 801	118 275	130 872	161 775	157 088	164 859	187 063
Trade Debtors Trade Receivables			209 047	203 455	192 110	189 400	262 005	275 613	280 496	289 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 266
Disposals Property Plant Equipment								29 865

Company staff

Osama I.

Role: Director

Appointed: 17 March 2008

Latest update: 22 February 2024

Osama I.

Role: Secretary

Appointed: 17 March 2008

Latest update: 22 February 2024

Christina I.

Role: Director

Appointed: 17 March 2008

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Osama I. owns over 1/2 to 3/4 of company shares . Christina I. owns 1/2 or less of company shares.

Osama I.

Notified on 27 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Christina I.

Notified on 27 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oisaac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama I.

Osama I.

Christina I.

People with significant control

Osama I.

Christina I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Oisaac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama I.

Osama I.

Christina I.

People with significant control

Osama I.

Christina I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016