Oscaa Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 19-02-2024

Registered with number 04911046 twenty one years ago, Oscaa Limited had been a private limited company until December 16, 2023 - the time it was formally closed. The last known registration address was C/o Frost Group Limited, Court House The Old Police Station Ashby-de-la-zouch.

This specific company was managed by one managing director: Michael F. who was caring of it from September 25, 2003 to the date it was dissolved on December 16, 2023.

Michael F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	60 996	67 830	88 661	92 613	92 160	85 285

Balance Sheet
Cash Bank In Hand	54 007	58 842	96 455	97 569	92 241	93 790
Cash Bank On Hand						93 790	89 027	88 931	88 234	66 848
Current Assets	77 669	70 465	97 459	103 232	95 085	95 851	89 042	88 931
Debtors	23 662	11 623	1 004	5 663	1 328	545	15
Other Debtors						545	15
Stocks Inventory					1 516	1 516
Total Inventories						1 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 896	67 730	88 561	92 513	92 060	85 185
Shareholder Funds	60 996	67 830	88 661	92 613	92 160	85 285

Other Financial Data
Administrative Expenses	4 738	4 509
Average Number Employees During Period							1
Cost Sales	16 464	3 466
Creditors						10 566	10 961	13 003	18 689	977
Creditors Due Within One Year	16 673	2 635	8 798	10 619	2 925	10 566
Debtors Due Within One Year	23 662	11 623
Gross Profit Loss	24 154	11 536
Net Current Assets Liabilities	60 996	67 830	88 661	92 613	92 160	85 285	78 081	75 928	69 545	65 871
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	19 416	7 027
Other Creditors						10 566	10 961	13 003	18 689	977
Other Creditors Due Within One Year	12 438	828
Other Interest Receivable Similar Income	755	1 508
Par Value Share		1	1	1	1	1
Profit Loss For Period	16 036	6 834
Profit Loss On Ordinary Activities Before Tax	20 171	8 535
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	4 235	1 807
Tax On Profit Or Loss On Ordinary Activities	4 135	1 701
Total Assets Less Current Liabilities	60 996	67 830	88 661	92 613	92 160	85 285	78 081	75 928	69 545	65 871
Turnover Gross Operating Revenue	40 618	15 002
U K Current Corporation Tax	4 135	1 701
Director Remuneration Benefits Excluding Payments To Third Parties	1 000	1 000

Company staff

Michael F.

Role: Director

Appointed: 25 September 2003

Latest update: 4 February 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 February 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 25 September 2003

Resigned: 25 September 2003

Latest update: 4 February 2024

Laura H.

Role: Secretary

Appointed: 25 September 2003

Resigned: 01 November 2015

Latest update: 4 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 June 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Oscaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Theydon Secretaries Limited

Theydon Nominees Limited

Laura H.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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