Oscam Ltd in Rhyl, LL18 4FP

Description

Data updated on: 01-11-2023

This company named Oscam was created on 2014-02-18 as a Private Limited Company. This company's headquarters could be contacted at Rhyl on 18 Ffordd Elsie. Assuming you have to contact this company by mail, its postal code is LL18 4FP. The company registration number for Oscam Ltd is 08900337. This company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. 2022-02-28 is the last time company accounts were reported.

At the moment, there seems to be only one managing director in the company: Samantha H. (since 2014-02-18). The following company had been controlled by Ross H. up until April 2014.

Samantha H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 993	10 078	10 591

Balance Sheet
Current Assets	860	8 514	8 912	305	2	52	158	1 377	287
Net Assets Liabilities			10 591	2 876	8 803	10 202	10 983	11 052	14 198
Cash Bank In Hand	860	2
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 993	10 078	10 591
Debtors		8 512
Tangible Fixed Assets	480	1 039

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 983	10 068
Shareholder Funds	2 993	10 078	10 591

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							660	590	590
Average Number Employees During Period					1	1	1	1	1
Creditors			9 152	16 294	25 085	8 166	5 828	5 733	8 328
Fixed Assets	10 480	11 039	10 831	13 113	16 280	18 316	16 653	15 998	22 829
Net Current Assets Liabilities	-7 487	-961	-240	15 989	25 083	8 114	5 670	-4 356	-8 041
Total Assets Less Current Liabilities	2 993	10 078	10 591	2 876	8 803	10 202	10 983	11 642	14 788
Creditors Due Within One Year	8 347	9 475	9 152
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	10
Par Value Share	1
Tangible Fixed Assets Additions		819
Tangible Fixed Assets Cost Or Valuation	600	1 419
Tangible Fixed Assets Depreciation	120	380
Tangible Fixed Assets Depreciation Charged In Period	120	260
Share Capital Allotted Called Up Paid	10

Company staff

Samantha H.

Role: Director

Appointed: 18 February 2014

Latest update: 2 April 2024

People with significant control

Samantha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Oscam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Ross H.

People with significant control

Samantha H.

Accounts Documents

Company filings

Filing category

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