Oracle Publications (UK) Limited in Southend-on-sea, SS1 1AN

Description

Data updated on: 01-11-2023

06612831 is a registration number assigned to Oracle Publications (UK) Limited. This company was registered as a Private Limited Company on 2008-06-05. This company has been operating on the British market for seventeen years. This enterprise may be gotten hold of in 11 Clarence Road in Southend-on-sea. It's zip code assigned is SS1 1AN. This business's declared SIC number is 58190, that means Other publishing activities. Friday 31st March 2023 is the last time account status updates were filed.

For seventeen years, this specific limited company has only been supervised by an individual managing director: Emma W. who has been maintaining it since 2008-06-05.

Emma W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 674	19 240	2 866	3 999	5 340	653

Balance Sheet
Cash Bank On Hand						50	801	302	556	2 252	16 666	27 641	20 216
Current Assets	36 152	33 856	36 808	34 899	42 650	44 824	56 420	72 863	71 344	94 874	112 934	114 785	88 615	80 777
Debtors	28 993	32 064	35 218	31 827	41 600	44 774	55 619	72 561	70 788	92 622	96 268	87 144	68 399
Net Assets Liabilities						653	2 929	6 735	28 503	50 413	50 952	52 582	41 188
Other Debtors						220	407	221	6 916	32 767	32 707	16 292	27 748
Property Plant Equipment						1 697	3 238	5 591	3 831	1 280	1 561	890	303
Cash Bank In Hand	7 159	1 792	1 590	3 072	1 050	50
Intangible Fixed Assets	13 000	6 500	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	26 674	19 240	2 866	3 999
Tangible Fixed Assets	7 514	3 593	584	1 799	3 521	1 697

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	26 673	19 239	2 864	3 997	5 338	651
Shareholder Funds	26 674	19 240	2 866	3 999	5 340	653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 499	32 499	32 499	32 499	32 499	32 499	32 499	32 500
Accumulated Depreciation Impairment Property Plant Equipment						15 180	16 670	19 154	21 979	24 530	25 964	26 635	11 267
Average Number Employees During Period									3	2	3	2	1	2
Bank Borrowings Overdrafts						15 717	7 307	4 972	1 299	3 466	30 000	20 000	14 024
Corporation Tax Payable						9 865	6 958
Creditors						45 530	56 082	4 972	1 299	45 529	30 000	20 000	14 024	7 915
Dividends Paid On Shares								1	1	1
Fixed Assets	20 514	10 093	585	1 800	3 522	1 698					1 562	891	303	23
Increase From Amortisation Charge For Year Intangible Assets													1
Increase From Depreciation Charge For Year Property Plant Equipment							1 490	2 484	2 825	2 551	1 434	671	575
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	13 923	15 867	6 735	2 453	2 449	-706	338	7 147	26 705	49 345	79 686	71 860	54 971
Number Shares Issued Fully Paid							2	2
Other Creditors						6 700	23 700	20 963	826	53	1 211	4 375	1 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 943
Other Disposals Property Plant Equipment													15 955
Other Taxation Social Security Payable						11 879	20 056	26 953	26 204	34 392	28 653	32 456	26 188
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													48
Property Plant Equipment Gross Cost						16 877	19 908	24 745	25 810	25 810	27 525	27 525	11 570
Provisions For Liabilities Balance Sheet Subtotal						339	648	1 032	735	213	296	169	62
Total Additions Including From Business Combinations Property Plant Equipment							3 031	4 836	1 065		1 715
Total Assets Less Current Liabilities	34 437	25 960	7 320	4 253	5 971	992	3 577	12 739	30 537	50 626	81 248	72 751	55 274
Trade Creditors Trade Payables						1 369	5 019	14 055	13 304	7 618	3 384	365	115
Trade Debtors Trade Receivables						44 554	55 212	72 340	63 872	59 855	63 561	70 852	40 651
Creditors Due After One Year		6 160	4 441
Creditors Due Within One Year		17 989	30 073	32 446	40 201	45 530
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	26 000	32 499	32 499	32 499	32 499
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500	32 500
Number Shares Allotted				1	2	2
Provisions For Liabilities Charges	202	560	13	254	631	339
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			864	2 256	3 267
Tangible Fixed Assets Cost Or Valuation	13 957	13 957	14 821	17 077	16 877	16 877
Tangible Fixed Assets Depreciation	6 443	10 364	14 237	15 278	13 356	15 180
Tangible Fixed Assets Depreciation Charged In Period			3 873	1 041	1 382	1 823
Creditors Due After One Year Total Noncurrent Liabilities	7 561	6 160
Creditors Due Within One Year Total Current Liabilities	22 229	17 989
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 499
Tangible Fixed Assets Depreciation Charge For Period		3 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 304
Tangible Fixed Assets Disposals					3 467

Company staff

Emma W.

Role: Director

Appointed: 05 June 2008

Latest update: 28 November 2024

People with significant control

Emma W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Oracle Publications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

People with significant control

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Oracle Publications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

People with significant control

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014