07804975 is a registration number of Oscar Vegas Limited. This company was registered as a Private Limited Company on 2011-10-11. This company has been actively competing on the British market for thirteen years. The enterprise could be found at Suite 4, Portfolio House, 3 Princes Street in Dorchester. The head office's post code assigned to this place is DT1 1TP. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. Oscar Vegas Ltd released its account information for the financial period up to 2020-01-31. The company's latest confirmation statement was filed on 2021-01-01.
Oscar Vegas Limited
General information
Name:
Oscar Vegas Ltd
Office Address:
Suite 4, Portfolio House, 3 Princes Street DT1 1TP Dorchester
Number: 07804975
Incorporation date: 2011-10-11
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-10 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 141 557 | 110 529 | 107 599 | 128 787 | 141 053 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 319 | 4 586 | -975 | 6 335 | ||
| Current Assets | 118 549 | 124 961 | 129 973 | 132 534 | 125 322 | |
| Debtors | 114 600 | 120 375 | 123 948 | 118 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 141 557 | 110 529 | 107 599 | 128 787 | 141 053 | |
| Stocks Inventory | 7 000 | 8 200 | ||||
| Tangible Fixed Assets | 145 000 | 201 370 | 163 699 | 163 350 | 165 441 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -65 696 | -96 971 | -99 901 | -78 713 | ||
| Shareholder Funds | 141 557 | 110 529 | 107 599 | 128 787 | 141 053 | |
| Other Financial Data | ||||||
| Creditors Due After One Year | 3 690 | 4 000 | 2 000 | |||
| Creditors Due Within One Year | 62 195 | 174 131 | 183 724 | 167 731 | 151 774 | |
| Net Current Assets Liabilities | -19 810 | -50 648 | -53 751 | -35 197 | -21 997 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Share Premium Account | 207 400 | 207 400 | 207 400 | 207 400 | ||
| Tangible Fixed Assets Additions | 58 840 | 894 | 4 029 | |||
| Tangible Fixed Assets Cost Or Valuation | 145 000 | 166 867 | 166 867 | 167 761 | 171 790 | |
| Tangible Fixed Assets Depreciation | 1 810 | 3 168 | 4 411 | 6 349 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 470 | 1 358 | 1 243 | 1 938 | ||
| Total Assets Less Current Liabilities | 143 494 | 113 051 | 109 599 | 130 244 | 143 166 | |
| Accruals Deferred Income | 1 457 | 2 113 | ||||
| Fixed Assets | 165 441 | 165 163 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 455 | |||||
Company staff
Jennifer O.
Role: Secretary
Appointed: 27 January 2014
Latest update: 17 March 2024
Timothy O.
Role: Director
Appointed: 11 October 2011
Latest update: 17 March 2024
People with significant control
Timothy O.
Notified on
1 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 15 January 2022 |
| Confirmation statement last made up date | 01 January 2021 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 11 July 2013 |
| Annual Accounts 5 July 2016 | |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 5 July 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 46 Killigrew Street Falmouth TR11 3PP England on Mon, 12th Apr 2021 to Suite 4, Portfolio House, 3 Princes Street Dorchester Dorset DT1 1TP (AD01)
filed on: 12th, April 2021
filed on: 12th, April 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Ground Floor 19 New Road
Post code:
BN11UF
City / Town:
Brighton
HQ address,
2013
Address:
Ground Floor 19 New Road
Post code:
BN11UF
City / Town:
Brighton
HQ address,
2014
Address:
Ground Floor 19 New Road
Post code:
BN11UF
City / Town:
Brighton
HQ address,
2015
Address:
Ground Floor 19 New Road
Post code:
BN11UF
City / Town:
Brighton
Accountant/Auditor,
2014 - 2015
Name:
Lucraft Hodgson & Dawes Llp
Address:
Ground Floor 19 New Road
Post code:
BN1 1UF
City / Town:
Brighton
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