Oscar 123 Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Oscar 123 Ltd with reg. no. 04666021 has been on the market for twenty one years. This particular Private Limited Company is located at Hazlewoods Llp, Staverton Court Staverton in Cheltenham and their zip code is GL51 0UX. The company's SIC code is 68310, that means Real estate agencies. Oscar 123 Limited reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-13.

This company has a single managing director now overseeing this firm, specifically Joanne W. who has been performing the director's assignments since 2003/02/13. For 7 years Donald C., had been functioning as a director for this firm until the resignation in February 2017. What is more another director, namely Barnaby C. quit in 2010.

The companies with significant control over this firm include: Oscar 123 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Staverton, GL51 0UX and was registered as a PSC under the reg no 10344933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 053	48 917	61 389	181 512	141 589	140 554
Current Assets	50 878	49 151	75 523	184 211	149 571	159 157
Debtors	13 825	234	14 134	2 699	7 982	18 603
Net Assets Liabilities	34 440	24 362	24 865	82 090	88 208	98 009
Other Debtors			10 000
Property Plant Equipment	6 645	5 648	7 700	7 377	6 469	8 901

Other Financial Data
Accrued Income	7 873
Accumulated Amortisation Impairment Intangible Assets	85 714	88 571	91 428	94 285	97 142	100 000
Accumulated Depreciation Impairment Property Plant Equipment	30 517	31 514	32 425	33 713	34 851	35 864
Additions Other Than Through Business Combinations Property Plant Equipment			2 963	965	230	3 445
Amounts Owed By Related Parties					5 036	18 211
Average Number Employees During Period			8	7	7	6
Corporation Tax Payable	13 820	14 815	21 396	27 780	15 044	16 438
Creditors	36 239	40 906	65 586	33 734	26 122	18 040
Deferred Tax Liabilities	-1 130	-960	-1 344	-1 232	-1 535	-2 094
Fixed Assets	20 931	17 077	16 272	13 092	9 327	8 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 200	58 800	50 400	42 000	33 600	24 900
Increase From Amortisation Charge For Year Intangible Assets		2 857	2 857	2 857	2 857	2 858
Increase From Depreciation Charge For Year Property Plant Equipment		997	911	1 288	1 138	1 013
Intangible Assets	14 286	11 429	8 572	5 715	2 858
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	14 639	8 245	9 937	103 964	106 538	109 242
Other Payables Accrued Expenses	4 650	4 760	3 900	3 930	4 205	4 495
Property Plant Equipment Gross Cost	37 162	37 162	40 125	41 090	41 320	44 765
Taxation Social Security Payable	14 036	12 884	12 897	25 515	12 466	12 810
Total Assets Less Current Liabilities	35 570	25 322	26 209	117 056	115 865	118 143
Total Borrowings		1 791	22 894	33 734	26 122	18 040
Trade Creditors Trade Payables	3 663	6 458	3 871	4 618	2 919	6 935
Trade Debtors Trade Receivables	5 952	234	4 134	2 699	2 946	392
Unpaid Contributions To Pension Schemes	70	198	628	891	881	1 399
Amount Specific Advance Or Credit Directors	7 873
Amount Specific Advance Or Credit Made In Period Directors	7 873
Amount Specific Advance Or Credit Repaid In Period Directors		-7 873

Company staff

Joanne W.

Role: Secretary

Appointed: 21 December 2007

Latest update: 1 February 2024

Role: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 17 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 1 February 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 17 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 1 February 2024

People with significant control

Oscar 123 Holdings Limited

Address: Staverton Court Staverton, Cheltenham, GL51 0UX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10344933

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oscar 123 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Donald C.

Barnaby C.

Maria C.

Michael R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Oscar 123 Holdings Limited

Accounts Documents

Company filings

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