Oscarli Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Oscarli came into being in 2011 as a company enlisted under no 07858362, located at CV5 6UB Coventry at 1110 Elliott Court Coventry Business Park. This company has been in business for thirteen years and its last known status is active. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Oscarli Limited released its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on November 23, 2022.

There's just one managing director at present leading the following firm, namely Richard B. who has been performing the director's responsibilities for thirteen years. In addition, the director's tasks are often helped with by a secretary - Rebecca B., who was officially appointed by the firm in 2011.

Richard B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 172	25 914	1 366	328

Balance Sheet
Cash Bank In Hand	16 169	27 667	5 753	4 987
Current Assets	53 656	47 385	33 035	31 386	27 522	30 397	20 647	11 499	28 127	14 607	6 593
Debtors	37 487	19 718	27 282	26 399
Intangible Fixed Assets	36 000	27 000	18 000	6 000
Net Assets Liabilities				3 822	738	5 653	6 344	240	-889	104	-4 682
Net Assets Liabilities Including Pension Asset Liability	34 172	25 914	1 366	328
Tangible Fixed Assets	17 560	24 133	24 256	19 671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 170	25 912	1 364	326
Shareholder Funds	34 172	25 914	1 366	328

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				27 000	18 000	9 000	24 116	18 274	24 167	7 667	5 667
Creditors Due After One Year	36 000	36 000	36 000	27 000
Creditors Due Within One Year	46 883	32 475	33 646	26 235
Debtors Due After One Year	-12 500
Fixed Assets	66 060	51 133	42 256	25 671	15 996	11 747	9 813	7 015	6 389	5 862	9 201
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	39 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	12 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Investments Fixed Assets	12 500
Net Current Assets Liabilities	6 773	14 910	-611	5 151	2 742	2 906	-3 469	-6 775	16 889	1 909	-8 216
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 661	4 129	4 279	3 494
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	24 189	15 212	9 156	6 259
Tangible Fixed Assets Cost Or Valuation	24 189	39 401	48 557	54 816
Tangible Fixed Assets Depreciation	6 629	15 268	24 301	35 145
Tangible Fixed Assets Depreciation Charged In Period	6 629	8 639	9 033	10 844
Total Assets Less Current Liabilities	72 833	66 043	41 645	30 822	18 738	14 653	6 344	240	23 278	7 771	985

Company staff

Rebecca B.

Role: Secretary

Appointed: 23 November 2011

Latest update: 11 January 2024

Richard B.

Role: Director

Appointed: 23 November 2011

Latest update: 11 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	8 April 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Oscarli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Oscarli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014