Oracle Safety Associates Limited in Nottingham, NG13 0FR

Description

Data updated on: 01-11-2023

Oracle Safety Associates started its operations in 2002 as a Private Limited Company under the ID 04505697. This particular company has been active for twenty two years and it's currently active. The company's headquarters is registered in Nottingham at 4 Ash Grove. Anyone could also find this business by its zip code : NG13 0FR. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Oracle Safety Associates Ltd reported its latest accounts for the financial period up to 2022/04/05. The most recent annual confirmation statement was filed on 2023/08/07.

As suggested by the enterprise's directors directory, since April 2008 there have been two directors: Theresa D. and Philip D.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Theresa D. as a secretary since the appointment on 2002-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 985	44 536	30 579	31 511	43 106

Balance Sheet
Cash Bank In Hand	68 184	56 899	57 877	64 691	89 713
Cash Bank On Hand					89 713	51 631	85 088	91 224	74 718	109 556	95 422	100 273
Current Assets	95 481	68 159	77 170	75 111	108 145	68 823	116 475	114 886	99 737	114 277	103 909	110 313
Debtors	27 297	11 260	19 293	10 420	18 432	17 192	31 387	23 662	25 019	4 721	8 487	10 040
Net Assets Liabilities					43 106	34 040	55 131	43 295	30 830	17 753	17 501	31 015
Net Assets Liabilities Including Pension Asset Liability		44 536	30 579	31 511	43 106
Property Plant Equipment					1 734	2 161	1 029	1 394	1 979	817	1 252
Tangible Fixed Assets	1 476	1 584	2 841	1 955	1 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 885	44 436	30 479	31 411	43 006
Shareholder Funds	60 985	44 536	30 579	31 511	43 106

Other Financial Data
Accrued Liabilities					11 593	5 510	8 424	20 503	4 000	3 815	3 000	3 835
Accumulated Depreciation Impairment Property Plant Equipment					36 270	37 402	38 534	39 804	41 022	42 184	43 214	5 234
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					8 201	789	9 396	496	5 234	4 163	1 062
Creditors					66 634	36 695	62 177	72 720	70 510	97 186	87 422	81 965
Creditors Due Within One Year	35 972	25 207	49 174	45 418	66 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 836
Disposals Property Plant Equipment												39 291
Increase From Depreciation Charge For Year Property Plant Equipment						1 132	1 132	1 270	1 218	1 162	1 030	1 795
Net Current Assets Liabilities	59 509	42 952	27 996	29 693	41 511	32 128	54 298	42 166	29 227	17 091	16 487	28 348
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 372	4 180	2 000	2 093	2 588	2 133	146	292
Other Taxation Social Security Payable					12 661	6 374	12 987	8 458	6 077	6 070	4 085	10 103
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 498	1 130	1 222	9 940	900	2 467	817	966
Property Plant Equipment Gross Cost					38 004	39 563	39 563	41 198	43 001	43 001	44 466	9 090
Provisions For Liabilities Balance Sheet Subtotal					139	249	196	265	376	155	238	625
Provisions For Liabilities Charges			258	137	139
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 658	3 085	653	1 346
Tangible Fixed Assets Cost Or Valuation	31 262	32 920	36 005	36 658	38 004
Tangible Fixed Assets Depreciation	29 786	31 336	33 164	34 703	36 270
Tangible Fixed Assets Depreciation Charged In Period		1 550	1 828	1 539	1 567
Total Additions Including From Business Combinations Property Plant Equipment						1 559		1 635	1 803		1 465	3 915
Total Assets Less Current Liabilities	60 985	44 536	30 837	31 648	43 245	34 289	55 327	43 560	31 206	17 908	17 739	31 640
Trade Creditors Trade Payables					47	114	1 909	4 879	2 129	3 336	3 892	7 698
Trade Debtors Trade Receivables					16 934	16 062	30 165	13 722	24 119	2 254	7 670	9 074
Advances Credits Directors	1 734	2 333	4 395	3 196
Advances Credits Made In Period Directors	37 720	5 274
Advances Credits Repaid In Period Directors	39 939	1 207	6 728
Loans From Directors								36 291	50 482	77 669

Company staff

Theresa D.

Role: Director

Appointed: 29 April 2008

Latest update: 27 January 2024

Theresa D.

Role: Secretary

Appointed: 07 August 2002

Latest update: 27 January 2024

Philip D.

Role: Director

Appointed: 07 August 2002

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Philip D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Theresa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Theresa D.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts 23 August 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 August 2014

Oracle Safety Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa D.

Theresa D.

Philip D.

People with significant control

Philip D.

Theresa D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Oracle Safety Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa D.

Theresa D.

Philip D.

People with significant control

Philip D.

Theresa D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016