Oscar Cs Ltd. in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Oscar Cs started its business in 2008 as a Private Limited Company with reg. no. 06515180. The company has been prospering for sixteen years and the present status is active. This firm's head office is located in Camberley at Knoll House. You can also locate the company by its postal code : GU15 3SY. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

With regards to this limited company, just about all of director's assignments have so far been carried out by Sarah H. who was appointed in 2008 in February.

Sarah G. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 830	1 081	-57 826	-46 698	-32 278

Balance Sheet
Cash Bank On Hand									9 252	1 957	7 391
Current Assets	71 899	46 786	11 832	17 441	2 532			654	46 117	6 708	9 142
Debtors	55 032	46 786	11 832	17 441		4 620	231	654	36 865	4 751	1 751
Net Assets Liabilities						-63 582	-72 922	-43 216	-18 949	-44 477	-36 581
Other Debtors							231		1 600	4 751	1 751
Property Plant Equipment						472	401	341	290	246	209
Cash Bank In Hand	16 867				2 532
Net Assets Liabilities Including Pension Asset Liability	13 830	1 081	-57 826	-46 698	-32 278
Tangible Fixed Assets	1 252	25 278	904	768	653

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 829	1 080	-57 827	-46 699	-32 279
Shareholder Funds	13 830	1 081	-57 826	-46 698	-32 278

Other Financial Data
Accrued Liabilities						875	550	900	1 325	1 025	970
Accumulated Depreciation Impairment Property Plant Equipment						1 001	1 072	1 132	1 183	1 227	1 264
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						3 864			12 628	9 706	6 721
Bank Overdrafts						9 227	9 526	1 328
Creditors						68 674	73 554	44 211	12 628	9 706	6 721
Increase From Depreciation Charge For Year Property Plant Equipment							71	60	51	44	37
Net Current Assets Liabilities	12 578	-24 197	-58 730	-36 076	-25 142	-64 054	-73 323	-43 557	-6 611	-35 017	-30 069
Other Creditors						51 304	62 300	39 236	40 790	34 386	33 833
Prepayments									30 450
Property Plant Equipment Gross Cost						1 473	1 473	1 473	1 473	1 473	1 473
Taxation Social Security Payable						1 278		1 696	6 501	1 463
Total Assets Less Current Liabilities	13 830	1 081	-57 826	-35 308	-24 489			-43 216	-6 321	-34 771	-29 860
Total Borrowings						13 091	9 526	1 328	12 628	9 706	6 721
Trade Creditors Trade Payables						2 126	1 178	1 051	1 740	1 939	1 422
Trade Debtors Trade Receivables						4 620		654	4 815
Creditors Due After One Year				11 390	7 789
Creditors Due Within One Year	59 321	70 983	70 562	53 517	27 674
Fixed Assets	1 252	25 278	904	768	653
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Secured Debts				11 390	7 789
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 214
Tangible Fixed Assets Cost Or Valuation	1 473	25 687	1 473	1 473	1 473
Tangible Fixed Assets Depreciation	221	409	569	705	820
Tangible Fixed Assets Depreciation Charged In Period		188		136	115
Amount Specific Advance Or Credit Directors	25 387	21 341

Company staff

Sarah H.

Role: Director

Appointed: 27 February 2008

Latest update: 20 January 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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 Cs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Judith P.

People with significant control

Sarah G.

Accounts Documents

Company filings

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